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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

1 Real Estate 25.45%
2 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.68M 0.32%
+125,000
102
$7.66M 0.32%
+145,000
103
$7.65M 0.32%
216,474
+4,470
104
$7.44M 0.31%
80,000
+55,000
105
$7.42M 0.31%
51,400
+6,567
106
$7.39M 0.31%
+192,500
107
$7.35M 0.3%
150,000
-255,000
108
$7.3M 0.3%
+451,750
109
$7.25M 0.3%
+90,000
110
$7.24M 0.3%
160,000
-130,000
111
$7.18M 0.3%
43,900
+15,256
112
$7.16M 0.3%
45,000
+15,000
113
$7.13M 0.29%
69,651
-13,049
114
$7.08M 0.29%
37,590
-15,663
115
$7.06M 0.29%
+75,200
116
$6.93M 0.29%
85,158
-14,842
117
$6.83M 0.28%
70,431
-9,569
118
$6.81M 0.28%
+101,550
119
$6.79M 0.28%
144,000
120
$6.79M 0.28%
+275,000
121
$6.77M 0.28%
94,744
+444
122
$6.66M 0.27%
80,000
-90,000
123
$6.63M 0.27%
55,000
+53,000
124
$6.61M 0.27%
+81,000
125
$6.59M 0.27%
110,000
-89,800
3 4
5
6 7