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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

1 Real Estate 25.45%
2 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.53%
+435,000
52
$12.7M 0.52%
+425,000
53
$12.6M 0.52%
755,278
+5,278
54
$12.6M 0.52%
1,020,000
-80,000
55
$12.6M 0.52%
496,500
+52,960
56
$12.3M 0.51%
+75,000
57
$12.1M 0.5%
156,500
+141,500
58
$11.9M 0.49%
+379,662
59
$11.9M 0.49%
451,970
-496,019
60
$11.8M 0.49%
110,868
-629
61
$11.8M 0.49%
650,000
+250,000
62
$11.5M 0.48%
+220,000
63
$11.5M 0.47%
100,000
-50,000
64
$11.5M 0.47%
250,000
-115,000
65
$11.4M 0.47%
+115,000
66
$11M 0.45%
+240,000
67
$10.9M 0.45%
155,243
-69,757
68
$10.7M 0.44%
+873,654
69
$10.6M 0.44%
+247,000
70
$10.5M 0.43%
319,255
-68,552
71
$10.5M 0.43%
85,000
-2,319
72
$10.4M 0.43%
54,208
-530
73
$10.4M 0.43%
300,000
+50,000
74
$10.3M 0.43%
32,600
-21,500
75
$10.3M 0.42%
104,995
+29,995
1 2
3
4 5