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
201
$4.89M 0.14%
+120,000
202
$4.88M 0.14%
125,000
203
$4.82M 0.14%
150,200
+75,200
204
$4.76M 0.14%
+150,000
205
$4.72M 0.14%
79,292
-355,708
206
$4.69M 0.14%
+103,001
207
$4.68M 0.14%
50,000
-100,000
208
$4.58M 0.13%
+59,282
209
$4.55M 0.13%
122,490
-4,480
210
$4.54M 0.13%
250,000
-250,000
211
$4.47M 0.13%
+130,650
212
$4.45M 0.13%
+12,738
213
$4.44M 0.13%
+97,177
214
$4.41M 0.13%
+135,000
215
$4.18M 0.12%
100,000
+10,000
216
$4.12M 0.12%
45,550
+5,550
217
$4.04M 0.12%
+200,000
218
$4.04M 0.12%
75,000
-112,100
219
$4M 0.12%
300,000
-300,000
220
$4M 0.12%
93,058
-54,942
221
$3.88M 0.11%
44,800
-200
222
$3.86M 0.11%
75,000
-30,000
223
$3.86M 0.11%
150,000
-100,000
224
$3.85M 0.11%
68,850
-55,760
225
$3.82M 0.11%
102,440
-7,560
7 8
9
10 11