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
$3.02B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$40.3M
5
DEI icon
Douglas Emmett
DEI
+$39M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$19.2M
4
FDC
First Data Corporation
FDC
+$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$16.3M

Sector Composition

1 Real Estate 35.31%
2 Technology 11%
3 Industrials 8.82%
4 Financials 8.62%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.15M 0.14%
+110,000
177
$4.15M 0.14%
+200,000
178
$4.11M 0.14%
75,000
-50,000
179
$4.1M 0.14%
+150,000
180
$4.06M 0.13%
165,808
+147,960
181
$3.95M 0.13%
60,000
-15,000
182
$3.93M 0.13%
+34,614
183
$3.91M 0.13%
+150,000
184
$3.85M 0.13%
250,705
-2,473
185
$3.82M 0.13%
60,000
186
$3.79M 0.13%
28,000
-3,000
187
$3.73M 0.12%
90,000
-10,000
188
$3.72M 0.12%
40,000
189
$3.71M 0.12%
+45,000
190
$3.71M 0.12%
65,000
-152,500
191
$3.68M 0.12%
20,200
-49,900
192
$3.66M 0.12%
25,000
+8,000
193
$3.59M 0.12%
+25,000
194
$3.58M 0.12%
+82,500
195
$3.57M 0.12%
12,500
-2,500
196
$3.56M 0.12%
+168,200
197
$3.54M 0.12%
+25,000
198
$3.54M 0.12%
+250,000
199
$3.54M 0.12%
40,000
-10,000
200
$3.51M 0.12%
+152,396
6 7
8
9 10