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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.5M
3
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.53%
200,000
+36,957
52
$10.9M 0.52%
+86,444
53
$10.8M 0.51%
450,000
+45,000
54
$10.8M 0.51%
109,954
+40,275
55
$10.7M 0.51%
182,239
+35,239
56
$10.4M 0.5%
163,417
+1,445
57
$10.4M 0.49%
215,000
+83,918
58
$10.1M 0.48%
120,000
-47,131
59
$10M 0.48%
765,295
+202,600
60
$9.93M 0.47%
371,150
+93,427
61
$9.88M 0.47%
+410,000
62
$9.81M 0.47%
200,052
+130,052
63
$9.6M 0.46%
75,000
+55,000
64
$9.39M 0.45%
30,000
-87
65
$9.12M 0.43%
150,000
+53,280
66
$9.09M 0.43%
334,804
+114,804
67
$9.09M 0.43%
1,325,000
+225,000
68
$9.07M 0.43%
+495,971
69
$8.69M 0.41%
338,868
+167,168
70
$8.66M 0.41%
+250,986
71
$8.45M 0.4%
55,989
+19,658
72
$8.24M 0.39%
115,923
-19,077
73
$8.2M 0.39%
+571,775
74
$8.1M 0.39%
43,000
-23,355
75
$8.06M 0.38%
53,000
+23,826
1 2
3
4 5