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
1
$45.4M 1.32%
+1,275,000
2
$44.2M 1.29%
686,790
-34,210
3
$40.1M 1.17%
67,500
+42,500
4
$38M 1.11%
449,000
+93,000
5
$37.1M 1.08%
+2,400,000
6
$36.9M 1.07%
1,840,000
+1,040,000
7
$36.4M 1.06%
1,333,333
+1,156,562
8
$36.1M 1.05%
723,422
+398,422
9
$35.9M 1.05%
1,313,000
+971,500
10
$35.8M 1.04%
+472,000
11
$35M 1.02%
440,230
+171,581
12
$30.1M 0.88%
2,500,000
-739,370
13
$29.5M 0.86%
444,433
+389,433
14
$29.1M 0.85%
600,000
+250,000
15
$28M 0.82%
363,000
-74,500
16
$27.6M 0.8%
286,880
+138,540
17
$27.3M 0.8%
966,287
+778,398
18
$26.9M 0.78%
400,000
+365,000
19
$26.9M 0.78%
807,530
+686,610
20
$26.7M 0.78%
553,852
+119,403
21
$26.3M 0.77%
700,000
+175,000
22
$26.3M 0.77%
375,840
+70,020
23
$25.9M 0.76%
342,710
+119,692
24
$25.8M 0.75%
1,100,000
+750,000
25
$25.3M 0.74%
+1,082,210
1
2 3 4 5