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
801
$209K 0.01%
+3,791
802
$209K 0.01%
6,070
-5,352
803
$209K 0.01%
6,190
-498,470
804
$209K 0.01%
+5,060
805
$208K 0.01%
+4,410
806
$208K 0.01%
+7,790
807
$206K 0.01%
24,250
-493,290
808
$204K 0.01%
5,670
-48,880
809
$202K 0.01%
+2,250
810
$190K 0.01%
20,000
811
$170K 0.01%
+775
812
$169K ﹤0.01%
+750
813
$158K ﹤0.01%
+2,500
814
$140K ﹤0.01%
+17,790
815
$131K ﹤0.01%
+10,000
816
$130K ﹤0.01%
10,000
+5,500
817
$130K ﹤0.01%
+18,030
818
$128K ﹤0.01%
+13,610
819
$121K ﹤0.01%
+9,829
820
– –
0
821
– –
-200,000
822
– –
-10,260
823
– –
-28,062
824
– –
0
825
– –
-10,000
31 32
33
34 35