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
$2.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.5M
3
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

1
+$41.8M
2
+$26.5M
3
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

1 Real Estate 18.87%
2 Consumer Discretionary 13.95%
3 Energy 10.1%
4 Utilities 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.3M 0.25%
110,220
+24,580
127
$5.21M 0.25%
93,177
+15,981
128
$5.16M 0.25%
122,598
+11,648
129
$5.05M 0.24%
48,276
+7,248
130
$5M 0.24%
115,302
+105,630
131
$4.99M 0.24%
222,937
-167,063
132
$4.96M 0.24%
+19,500
133
$4.95M 0.24%
28,968
-16,178
134
$4.8M 0.23%
+78,844
135
$4.77M 0.23%
39,896
-1,642
136
$4.75M 0.23%
100,009
+14,707
137
$4.73M 0.23%
+434,297
138
$4.72M 0.22%
250,000
+124,326
139
$4.66M 0.22%
37,384
+6,458
140
$4.65M 0.22%
+396,702
141
$4.59M 0.22%
30,000
+8,500
142
$4.56M 0.22%
62,300
-17,516
143
$4.55M 0.22%
107,925
-122,075
144
$4.52M 0.22%
+664,577
145
$4.51M 0.21%
+133,806
146
$4.5M 0.21%
+175,878
147
$4.46M 0.21%
70,000
-8,905
148
$4.46M 0.21%
116,000
-137,075
149
$4.45M 0.21%
+301,479
150
$4.41M 0.21%
+721,000
4 5
6
7 8