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
1101
– –
0
1102
– –
-1,000,000
1103
– –
0
1104
– –
-100,000
1105
– –
-103,001
1106
– –
0
1107
– –
-2,830
1108
– –
-39,480
1109
– –
-24,250
1110
– –
-15,310
1111
– –
-30,000
1112
– –
-13,720
1113
– –
-6,240
1114
– –
-13,490
1115
– –
-104,960
1116
– –
-80,500
1117
– –
-22,380
1118
– –
-6,200
1119
– –
-400,000
1120
– –
-13,240
1121
– –
-11,230
1122
– –
0
1123
– –
-2,380
1124
– –
-13,480
1125
– –
-611,400
43 44
45
46 47