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
– –
-5,500
1027
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-27,351
1028
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-5,000
1029
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-40,000
1030
– –
-4,591
1031
– –
-14,298
1032
– –
0
1033
– –
-50,000
1034
– –
-607,601
1035
– –
-200,000
1036
– –
-2,540
1037
– –
-98,501
1038
– –
-214,286
1039
– –
0
1040
– –
-30,000
1041
– –
-1,674
1042
– –
-174,000
1043
– –
0
1044
– –
-589,113
1045
– –
-30,000
1046
– –
-6,140
1047
– –
0
38 39 40 41
42