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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$31.8M
3
+$26.7M
4
HR icon
Healthcare Realty
HR
+$20.5M
5
MAS icon
Masco
MAS
+$16.6M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.5%
375,000
+24,974
52
$9.17M 0.49%
71,761
-15,195
53
$9.05M 0.48%
230,000
+200,000
54
$9.03M 0.48%
405,000
+153,000
55
$8.97M 0.47%
+121,593
56
$8.91M 0.47%
98,390
-29,416
57
$8.84M 0.47%
253,075
+124,611
58
$8.78M 0.46%
+170,000
59
$8.61M 0.46%
+269,830
60
$8.6M 0.46%
+200,000
61
$8.57M 0.45%
163,043
-113,880
62
$8.54M 0.45%
+101,212
63
$8.18M 0.43%
+157,400
64
$8.16M 0.43%
+30,087
65
$8.07M 0.43%
96,720
-38,369
66
$8.07M 0.43%
626,789
+195,863
67
$7.86M 0.42%
+390,000
68
$7.61M 0.4%
+146,010
69
$7.6M 0.4%
110,641
-29,009
70
$7.56M 0.4%
108,110
+20,661
71
$7.52M 0.4%
+42,800
72
$7.43M 0.39%
267,708
-3,292
73
$7.42M 0.39%
229,602
+115,345
74
$7.28M 0.38%
+77,497
75
$7.24M 0.38%
1,100,000
-99,685
1 2
3
4 5