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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.8M
3
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

1
+$41M
2
+$31.7M
3
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

1 Technology 21.92%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.17%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-358,080
802
– –
-119,225
803
– –
-448,608
804
– –
-140,600
805
– –
-30,040
806
– –
-233,524
807
– –
-118,763
808
– –
-2,004
809
– –
-110,523
810
– –
-6,782
811
– –
-4,049
812
– –
-361,203
813
– –
-41,106
814
– –
-40,320
815
– –
-26,326
816
– –
-525,887
817
– –
-30,000
818
– –
-47,098
819
– –
-18,339
820
– –
-300,000
821
– –
-22,814
822
– –
-44,943
823
– –
-61,245
824
– –
-14,017
825
– –
-9,928
30 31 32
33
34