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
$3.02B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$40.3M
5
DEI icon
Douglas Emmett
DEI
+$39M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$19.2M
4
FDC
First Data Corporation
FDC
+$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$16.3M

Sector Composition

1 Real Estate 35.31%
2 Technology 11%
3 Industrials 8.82%
4 Financials 8.62%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.5%
+334,994
52
$15M 0.5%
+130,500
53
$14.9M 0.49%
+300,000
54
$14.8M 0.49%
306,800
-33,200
55
$14.8M 0.49%
+84,328
56
$14.4M 0.48%
+739,200
57
$14.1M 0.47%
+70,000
58
$14M 0.46%
+356,567
59
$13.9M 0.46%
1,327,700
60
$13.7M 0.46%
+545,000
61
$13.3M 0.44%
+370,802
62
$13.2M 0.44%
111,700
-75,500
63
$12.4M 0.41%
78,000
+16,501
64
$12.3M 0.41%
137,000
+112,584
65
$12.3M 0.41%
250,000
+125,000
66
$12.2M 0.41%
+20,000
67
$11.8M 0.39%
+125,000
68
$11.4M 0.38%
272,100
-72,771
69
$11.1M 0.37%
+10,800
70
$11M 0.36%
+808,633
71
$10.9M 0.36%
250,000
-25,000
72
$10.7M 0.35%
120,000
+40,000
73
$10.6M 0.35%
247,047
+2,907
74
$10.4M 0.34%
221,400
+896
75
$9.97M 0.33%
282,971
+74,597
1 2
3
4 5