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
– –
-3,111
1002
– –
-206,120
1003
– –
-5,823
1004
– –
-537,801
1005
– –
-45,200
1006
– –
-564,000
1007
– –
-15,190
1008
– –
-150,000
1009
– –
-1,200,000
1010
– –
-1,667
1011
– –
-25,000
1012
– –
-135,285
1013
– –
-500,000
1014
– –
-20,080
1015
– –
-428,015
1016
– –
-79,192
1017
– –
-632,117
1018
– –
-1,033,215
1019
– –
-8,729
1020
– –
0
1021
– –
0
1022
– –
-7,039
1023
– –
-9,292
1024
– –
-6,160
1025
– –
-300,000
38 39 40
41
42