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
176
$5.56M 0.16%
+138,000
177
$5.54M 0.16%
+500,000
178
$5.54M 0.16%
+75,000
179
$5.53M 0.16%
+832,000
180
$5.5M 0.16%
107,760
+95,361
181
$5.44M 0.16%
34,410
+13,270
182
$5.4M 0.16%
218,300
+203,737
183
$5.35M 0.16%
450,000
-50,000
184
$5.27M 0.15%
100,000
-85,000
185
$5.2M 0.15%
395,000
+80,000
186
$5.2M 0.15%
100,160
-102,038
187
$5.19M 0.15%
+124,180
188
$5.17M 0.15%
99,840
+96,110
189
$5.15M 0.15%
+182,500
190
$5.13M 0.15%
+389,261
191
$5.13M 0.15%
582,170
+537,170
192
$5.12M 0.15%
400,000
-50,000
193
$5.09M 0.15%
+98,300
194
$5.05M 0.15%
70,000
+20,000
195
$5.05M 0.15%
305,770
-826,610
196
$5.04M 0.15%
+22,500
197
$5.04M 0.15%
311,850
-34,650
198
$5.01M 0.15%
214,834
+202,734
199
$4.96M 0.14%
54,300
+48,750
200
$4.91M 0.14%
116,777
+51,777
6 7
8
9 10