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
1026
– –
-112,600
1027
– –
-50,400
1028
– –
-25,000
1029
– –
0
1030
– –
-50,000
1031
– –
-9,850
1032
– –
0
1033
– –
-4,600
1034
– –
-12,870
1035
– –
-4,527
1036
– –
-10,000
1037
– –
-775
1038
– –
-13,610
1039
– –
-21,320
1040
– –
-20,000
1041
– –
-5,139
1042
– –
-17,470
1043
– –
-832,000
1044
– –
-225,000
1045
– –
-13,950
1046
– –
-150,000
1047
– –
-5,460
1048
– –
-182,000
1049
– –
-275,000
1050
– –
-7,300
40 41
42
43 44