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
201
$3.46M 0.11%
220,000
+20,000
202
$3.46M 0.11%
110,000
203
$3.44M 0.11%
+215,675
204
$3.42M 0.11%
160,000
+70,000
205
$3.37M 0.11%
20,000
-4,000
206
$3.36M 0.11%
90,000
-10,000
207
$3.34M 0.11%
+65,000
208
$3.34M 0.11%
+200,000
209
$3.31M 0.11%
70,000
+50,000
210
$3.29M 0.11%
+127,104
211
$3.23M 0.11%
30,000
+10,000
212
$3.2M 0.11%
600,000
+300,000
213
$3.17M 0.11%
250,000
+230,000
214
$3.15M 0.1%
+115,000
215
$3.15M 0.1%
+27,000
216
$3.14M 0.1%
+225,000
217
$3.13M 0.1%
+43,935
218
$3.13M 0.1%
31,250
-7,500
219
$3.11M 0.1%
+225,000
220
$3.1M 0.1%
65,000
+20,000
221
$3.09M 0.1%
+59,792
222
$3.07M 0.1%
25,297
+2,899
223
$3.07M 0.1%
+150,000
224
$3.06M 0.1%
11,500
-3,500
225
$3.05M 0.1%
+62,147
7 8
9
10 11