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
126
$8.67M 0.25%
120,000
-60,000
127
$8.6M 0.25%
+161,100
128
$8.54M 0.25%
173,780
-80,990
129
$8.53M 0.25%
+53,780
130
$8.44M 0.25%
+475,000
131
$8.39M 0.24%
434,070
-62,010
132
$8.37M 0.24%
225,000
133
$8.37M 0.24%
+225,000
134
$8.3M 0.24%
154,950
-2,319
135
$8.14M 0.24%
190,000
+100,000
136
$8.08M 0.24%
+179,950
137
$8.05M 0.23%
210,000
+70,000
138
$8.04M 0.23%
226,000
139
$8M 0.23%
402,000
+360,500
140
$7.97M 0.23%
930,000
-495,000
141
$7.93M 0.23%
+385,000
142
$7.9M 0.23%
+43,000
143
$7.87M 0.23%
216,300
+16,300
144
$7.86M 0.23%
450,000
-1,550,000
145
$7.73M 0.23%
52,782
-19,628
146
$7.67M 0.22%
73,240
+66,541
147
$7.61M 0.22%
+176,022
148
$7.46M 0.22%
195,000
-174,000
149
$7.46M 0.22%
+182,000
150
$7.26M 0.21%
+86,932
4 5
6
7 8