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
1001
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-10,009
1002
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0
1003
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-8,561
1004
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-500,000
1005
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0
1006
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1007
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-3,380
1008
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-20,370
1009
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-143,984
1010
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-3,111
1011
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-206,120
1012
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-5,823
1013
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-537,801
1014
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-45,200
1015
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-564,000
1016
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-15,190
1017
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-150,000
1018
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-1,200,000
1019
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-1,667
1020
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-25,000
1021
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1022
– –
-500,000
1023
– –
-20,080
1024
– –
-175,000
1025
– –
-428,015
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