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
1051
– –
-19,470
1052
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-25,180
1053
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-7,763
1054
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-15,000
1055
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-1,124,800
1056
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-21,763
1057
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0
1058
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-5,060
1059
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-4,140
1060
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-131,355
1061
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-4,480
1062
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-75,000
1063
– –
-214,834
1064
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-11,300
1065
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-216,300
1066
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-6,750
1067
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-1,200
1068
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1069
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1070
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-5,670
1071
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-15,000
1072
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-50,000
1073
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-10,280
1074
– –
-13,460
1075
– –
-9,150
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