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
$1.17B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.8M
3
+$13.5M
4
AKR icon
Acadia Realty Trust
AKR
+$12.8M
5
UDR icon
UDR
UDR
+$12.6M

Top Sells

1
+$51.9M
2
+$44.2M
3
+$39.2M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

1 Real Estate 26.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.49%
4 Healthcare 8.01%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.16%
90,000
-60,000
177
$1.84M 0.16%
47,385
-109,115
178
$1.79M 0.15%
31,243
-28,757
179
$1.75M 0.15%
21,870
+9,470
180
$1.74M 0.15%
20,488
-20,331
181
$1.74M 0.15%
+16,455
182
$1.72M 0.15%
59,950
-50,050
183
$1.71M 0.15%
75,000
184
$1.69M 0.14%
30,790
-55,053
185
$1.68M 0.14%
15,116
-9,017
186
$1.67M 0.14%
48,328
-66,672
187
$1.65M 0.14%
9,181
-5,894
188
$1.65M 0.14%
+44,920
189
$1.64M 0.14%
+29,230
190
$1.62M 0.14%
22,042
-9,168
191
$1.6M 0.14%
+6,999
192
$1.54M 0.13%
+55,000
193
$1.49M 0.13%
45,594
-70,862
194
$1.47M 0.13%
+31,736
195
$1.46M 0.12%
+82,100
196
$1.43M 0.12%
31,347
+347
197
$1.43M 0.12%
25,403
-90,454
198
$1.42M 0.12%
26,244
-13,756
199
$1.42M 0.12%
+25,000
200
$1.41M 0.12%
91,125
+31,125
6 7
8
9 10