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
1026
– –
-79,192
1027
– –
-632,117
1028
– –
-1,033,215
1029
– –
-8,729
1030
– –
0
1031
– –
0
1032
– –
-7,039
1033
– –
-9,292
1034
– –
-6,160
1035
– –
-300,000
1036
– –
-5,500
1037
– –
-27,351
1038
– –
-5,000
1039
– –
-40,000
1040
– –
-4,591
1041
– –
-14,298
1042
– –
0
1043
– –
-50,000
1044
– –
-607,601
1045
– –
-200,000
1046
– –
-2,540
1047
– –
-98,501
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