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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$39.3M
3
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.6M

Top Sells

1
+$331M
2
+$37.3M
3
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.4M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

1 Real Estate 27.08%
2 Consumer Discretionary 13.33%
3 Industrials 10.59%
4 Energy 9.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 2.45%
1,823,351
+604,388
2
$45M 2.24%
2,772,600
+639,452
3
$42.7M 2.12%
+1,955,084
4
$38.8M 1.93%
+400,000
5
$36.9M 1.84%
1,385,022
+843,970
6
$35.5M 1.77%
710,751
+209,394
7
$35.1M 1.75%
2,173,079
-284,201
8
$28.9M 1.44%
+465,168
9
$27.6M 1.37%
+212,911
10
$25.3M 1.26%
+557,500
11
$25.1M 1.25%
348,540
-168,822
12
$23.8M 1.19%
+1,200,000
13
$23.6M 1.17%
650,291
-50,752
14
$23.4M 1.16%
175,076
-44,230
15
$23.2M 1.15%
175,077
-279,998
16
$21.3M 1.06%
209,180
+50,602
17
$21M 1.05%
800,067
-986,351
18
$19.3M 0.96%
700,403
+68,403
19
$18.6M 0.92%
173,099
+155,346
20
$16.6M 0.83%
252,424
+209,489
21
$16.5M 0.82%
+801,880
22
$16.4M 0.82%
525,329
-3,780
23
$16.3M 0.81%
+479,567
24
$16.2M 0.81%
+327,652
25
$15.2M 0.76%
+340,346
1
2 3 4 5