WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

1
+$35.6M
2
+$28.3M
3
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
Vornado Realty Trust
VNO
+$22.8M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$255K 0.01%
6,960
+920
677
$255K 0.01%
32,700
+619
678
$255K 0.01%
22,080
+4,880
679
$255K 0.01%
6,760
+900
680
$255K 0.01%
+18,540
681
$254K 0.01%
7,690
+651
682
$254K 0.01%
+10,820
683
$254K 0.01%
9,930
+1,040
684
$254K 0.01%
+5,292
685
$254K 0.01%
+25,180
686
$253K 0.01%
4,527
+64
687
$253K 0.01%
+8,610
688
$253K 0.01%
6,700
+398
689
$252K 0.01%
10,200
+650
690
$252K 0.01%
7,590
-648,700
691
$252K 0.01%
4,960
-49,650
692
$252K 0.01%
+14,705
693
$252K 0.01%
11,580
+92
694
$252K 0.01%
7,300
+1,111
695
$251K 0.01%
5,450
+831
696
$251K 0.01%
12,040
+3,889
697
$250K 0.01%
18,520
+4,320
698
$250K 0.01%
13,240
+2,130
699
$250K 0.01%
5,808
-230
700
$249K 0.01%
+50,400
26 27
28
29 30