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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$31.8M
3
+$26.7M
4
HR icon
Healthcare Realty
HR
+$20.5M
5
MAS icon
Masco
MAS
+$16.6M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.44M 0.18%
51,356
-20,244
177
$3.43M 0.18%
+171,700
178
$3.42M 0.18%
267,407
-40,740
179
$3.41M 0.18%
+230,581
180
$3.32M 0.18%
+30,926
181
$3.29M 0.17%
+29,201
182
$3.23M 0.17%
37,732
-2,385
183
$3.19M 0.17%
+65,000
184
$3.13M 0.17%
87,500
+17,390
185
$3.07M 0.16%
138,075
+67,327
186
$3.06M 0.16%
48,699
-8,301
187
$3.04M 0.16%
85,000
+14,913
188
$3.02M 0.16%
+70,000
189
$3M 0.16%
39,516
-29,593
190
$3M 0.16%
125,674
+75,233
191
$3M 0.16%
39,000
+15,993
192
$2.96M 0.16%
+1,584
193
$2.95M 0.16%
+53,882
194
$2.93M 0.15%
160,000
+40,000
195
$2.92M 0.15%
+48,852
196
$2.89M 0.15%
181,089
+16,089
197
$2.87M 0.15%
20,000
+14,712
198
$2.84M 0.15%
55,000
-220,675
199
$2.83M 0.15%
38,000
+18,000
200
$2.81M 0.15%
252,502
+51,568
6 7
8
9 10