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
926
– –
-24,801
927
– –
-223,411
928
– –
-3,220
929
– –
-21,599
930
– –
0
931
– –
0
932
– –
-36,190
933
– –
-279,287
934
– –
-58,500
935
– –
-185,000
936
– –
-700,000
937
– –
-80,000
938
– –
-485,000
939
– –
-200,000
940
– –
-26,390
941
– –
-49,149
942
– –
-23,917
943
– –
-65,000
944
– –
-131,000
945
– –
-1,100,000
946
– –
-500,000
947
– –
-250,000
948
– –
-400,000
949
– –
-225,000
950
– –
-35,000
36 37
38
39 40