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
1001
– –
-7,910
1002
– –
-12,580
1003
– –
-15,000
1004
– –
-179,600
1005
– –
-5,540
1006
– –
-27,230
1007
– –
-9,300
1008
– –
0
1009
– –
-25,000
1010
– –
-4,390
1011
– –
-5,830
1012
– –
-28,520
1013
– –
-27,760
1014
– –
-27,370
1015
– –
-1,313,000
1016
– –
0
1017
– –
-6,420
1018
– –
-10,840
1019
– –
-270,000
1020
– –
-13,620
1021
– –
-5,160
1022
– –
-128,888
1023
– –
-475,000
1024
– –
-11,580
1025
– –
-11,160
39 40
41
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