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
776
$213K 0.01%
+12,310
777
$213K 0.01%
8,090
-637,690
778
$213K 0.01%
+8,280
779
$213K 0.01%
+3,890
780
$213K 0.01%
+6,380
781
$213K 0.01%
+5,280
782
$213K 0.01%
+12,870
783
$212K 0.01%
+2,590
784
$212K 0.01%
4,740
-4,220
785
$212K 0.01%
+6,310
786
$212K 0.01%
+7,040
787
$212K 0.01%
4,220
-4,081
788
$212K 0.01%
+3,320
789
$212K 0.01%
+5,140
790
$212K 0.01%
8,680
-8,442
791
$211K 0.01%
+3,760
792
$211K 0.01%
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793
$211K 0.01%
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794
$211K 0.01%
+5,760
795
$211K 0.01%
4,140
-2,888
796
$211K 0.01%
+4,590
797
$210K 0.01%
+3,310
798
$210K 0.01%
+6,610
799
$210K 0.01%
+978
800
$209K 0.01%
6,060
-8,210
30 31
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