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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

1 Real Estate 25.45%
2 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.58M 0.19%
3,016
+16
177
$4.57M 0.19%
60,188
+20,188
178
$4.49M 0.19%
+77,572
179
$4.4M 0.18%
65,000
-40,193
180
$4.39M 0.18%
102,500
-82,500
181
$4.32M 0.18%
+62,400
182
$4.32M 0.18%
+80,000
183
$4.32M 0.18%
+250,000
184
$4.29M 0.18%
+254,133
185
$4.23M 0.17%
135,000
-285,000
186
$4.23M 0.17%
+70,000
187
$4.18M 0.17%
100,000
+5,000
188
$4.16M 0.17%
36,194
-10,306
189
$4.13M 0.17%
100,000
-626,344
190
$4.09M 0.17%
+60,000
191
$4.01M 0.17%
31,375
-8,335
192
$4M 0.17%
50,000
-130,000
193
$3.97M 0.16%
+45,200
194
$3.97M 0.16%
49,200
-7,500
195
$3.97M 0.16%
+25,270
196
$3.95M 0.16%
80,000
-170,000
197
$3.95M 0.16%
+175,000
198
$3.91M 0.16%
+100,000
199
$3.9M 0.16%
125,000
-225,000
200
$3.9M 0.16%
+35,100
6 7
8
9 10