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
51
$18.8M 0.55%
+20,000
52
$18.2M 0.53%
700,000
-337,500
53
$17.7M 0.52%
+1,150,000
54
$17.7M 0.51%
+429,174
55
$17.3M 0.5%
+400,000
56
$17.2M 0.5%
350,000
+125,000
57
$17.2M 0.5%
+900,000
58
$17.1M 0.5%
148,830
+37,159
59
$17.1M 0.5%
+400,000
60
$17.1M 0.5%
+500,000
61
$17.1M 0.5%
+650,000
62
$16.6M 0.48%
+1,350,000
63
$16.2M 0.47%
+200,000
64
$15.9M 0.46%
136,600
+69,500
65
$15.6M 0.45%
780,398
+436,398
66
$15.2M 0.44%
+300,000
67
$15.2M 0.44%
+491,100
68
$15M 0.44%
289,692
+258,692
69
$15M 0.44%
700,000
+28,000
70
$15M 0.44%
389,440
+93,180
71
$14.9M 0.44%
611,400
+356,650
72
$14.9M 0.43%
927,840
+727,840
73
$14.1M 0.41%
126,060
-76,580
74
$14M 0.41%
275,000
-51,600
75
$13.9M 0.4%
+316,000
1 2
3
4 5