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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$39.3M
3
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.6M

Top Sells

1
+$331M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.4M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.39%
207,141
+45,159
77
$7.62M 0.38%
+395,531
78
$7.49M 0.37%
113,726
+13,573
79
$7.4M 0.37%
+137,040
80
$7.21M 0.36%
280,812
-26,832
81
$7.18M 0.36%
117,345
-66,185
82
$7.18M 0.36%
+177,632
83
$7.15M 0.36%
+281,389
84
$7.02M 0.35%
85,126
-15,007
85
$6.96M 0.35%
+136,028
86
$6.9M 0.34%
+436,548
87
$6.86M 0.34%
+143,010
88
$6.86M 0.34%
+87,449
89
$6.78M 0.34%
+267,500
90
$6.72M 0.33%
100,160
+65,004
91
$6.63M 0.33%
85,016
-75,025
92
$6.62M 0.33%
121,206
-99,832
93
$6.53M 0.32%
+111,437
94
$6.39M 0.32%
+71,116
95
$6.34M 0.32%
+53,390
96
$6.28M 0.31%
+56,097
97
$6.21M 0.31%
+258,450
98
$6.01M 0.3%
+38,584
99
$5.94M 0.3%
+430,926
100
$5.92M 0.29%
+120,327
2 3
4
5 6