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
$3.26B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.2M
3
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

1
+$41.1M
2
+$38M
3
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

1 Technology 25.6%
2 Real Estate 14.23%
3 Financials 8.98%
4 Healthcare 8.73%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-170,000
777
– –
-3,617
778
– –
-110,075
779
– –
-30,232
780
– –
-100,000
781
– –
-85,169
782
– –
-34,829
783
– –
-63,455
784
– –
-91,096
785
– –
-1,043
786
– –
-34,924
787
– –
-168,627
788
– –
-378,212
789
– –
-39,945
790
– –
-32,190
791
– –
-80,855
792
– –
-2,990
793
– –
-15,000
794
– –
-13,393
795
– –
-5,571
796
– –
-11,838
797
– –
-18,540
798
– –
0
799
– –
-51,500
800
– –
-5,961
29 30 31
32
33