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
151
$7.25M 0.21%
600,000
+65,000
152
$7.16M 0.21%
193,490
-10,781
153
$6.98M 0.2%
150,850
+50,850
154
$6.97M 0.2%
500,000
+175,000
155
$6.91M 0.2%
128,888
+877
156
$6.72M 0.2%
272,500
+33,000
157
$6.66M 0.19%
+260,180
158
$6.65M 0.19%
214,660
+114,660
159
$6.63M 0.19%
1,241,100
+268,696
160
$6.61M 0.19%
102,210
-59,790
161
$6.59M 0.19%
55,000
162
$6.55M 0.19%
+100,000
163
$6.41M 0.19%
180,063
-71,602
164
$6.39M 0.19%
1,247,400
-3,102,600
165
$6.26M 0.18%
500,000
166
$6.25M 0.18%
+100,000
167
$6.23M 0.18%
+275,000
168
$6.22M 0.18%
200,000
+100,000
169
$6.16M 0.18%
165,000
-464,000
170
$6.16M 0.18%
+280,300
171
$5.76M 0.17%
54,701
+51,461
172
$5.68M 0.17%
664,703
-311,735
173
$5.58M 0.16%
+195,000
174
$5.57M 0.16%
80,865
-89,500
175
$5.56M 0.16%
+75,000
5 6
7
8 9