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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$39.3M
3
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.6M

Top Sells

1
+$331M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.4M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.89M 0.19%
+121,548
152
$3.89M 0.19%
+50,139
153
$3.87M 0.19%
31,086
+1,010
154
$3.86M 0.19%
+100,028
155
$3.84M 0.19%
+112,591
156
$3.83M 0.19%
22,000
+2,000
157
$3.75M 0.19%
+24,104
158
$3.74M 0.19%
+207,705
159
$3.64M 0.18%
40,117
-78,346
160
$3.62M 0.18%
57,000
-18,620
161
$3.61M 0.18%
+30,085
162
$3.58M 0.18%
+187,554
163
$3.57M 0.18%
105,000
-36,000
164
$3.55M 0.18%
138,224
+78,824
165
$3.49M 0.17%
102,724
+37,825
166
$3.41M 0.17%
308,147
-19,069
167
$3.39M 0.17%
83,067
-117,162
168
$3.35M 0.17%
+141,600
169
$3.33M 0.17%
354,236
+199,236
170
$3.3M 0.16%
+91,686
171
$3.29M 0.16%
30,117
+6,000
172
$3.25M 0.16%
105,000
+67,500
173
$3.23M 0.16%
+28,870
174
$3.08M 0.15%
115,000
+5,000
175
$3.05M 0.15%
+129,024
5 6
7
8 9