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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.3M
3
+$38.5M
4
LOW icon
Lowe's Companies
LOW
+$31.1M
5
SATS icon
EchoStar
SATS
+$29.3M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL icon
PPL Corp
PPL
+$27.3M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-15,170
952
– –
-195,000
953
– –
-320,500
954
– –
-12,890
955
– –
-30,000
956
– –
-300,000
957
– –
-26,016
958
– –
-5,418
959
– –
-250,000
960
– –
-7,760
961
– –
-22,500
962
– –
-4,210
963
– –
-98,100
964
– –
-4,960
965
– –
-67,500
966
– –
-216,300
967
– –
-6,750
968
– –
-1,200
969
– –
-218,300
970
– –
-195,000
971
– –
0
972
– –
0
973
– –
0
974
– –
0
975
– –
0
37 38
39
40 41