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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$17.5M
4
VNO icon
Vornado Realty Trust
VNO
+$16.9M
5
MPT
Medical Properties Trust
MPT
+$15.1M

Top Sells

1
+$29.8M
2
+$25.5M
3
+$21.9M
4
PPS
Post Properties
PPS
+$18.3M
5
CSX icon
CSX Corp
CSX
+$15.9M

Sector Composition

1 Real Estate 20.96%
2 Consumer Discretionary 16.6%
3 Industrials 10.62%
4 Energy 10.55%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.89M 0.45%
609,220
-218,404
77
$5.88M 0.45%
+194,732
78
$5.87M 0.45%
109,590
-3,494
79
$5.82M 0.45%
150,000
+85,302
80
$5.75M 0.44%
448,544
-351,456
81
$5.71M 0.44%
204,176
+103,449
82
$5.67M 0.44%
+150,230
83
$5.59M 0.43%
111,341
+41,241
84
$5.54M 0.43%
+50,000
85
$5.52M 0.42%
+235,000
86
$5.48M 0.42%
+472,216
87
$5.39M 0.41%
748,100
+85,000
88
$4.92M 0.38%
38,273
+9,065
89
$4.92M 0.38%
+92,194
90
$4.82M 0.37%
+446,704
91
$4.77M 0.37%
1,175,439
-489,861
92
$4.71M 0.36%
+125,736
93
$4.7M 0.36%
+76,711
94
$4.69M 0.36%
36,568
+9,155
95
$4.69M 0.36%
94,543
+3,933
96
$4.59M 0.35%
114,220
+21,860
97
$4.58M 0.35%
+126,000
98
$4.49M 0.35%
194,200
-81,278
99
$4.49M 0.35%
112,533
+54,310
100
$4.46M 0.34%
49,662
-166
2 3
4
5 6