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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$31.8M
3
+$26.7M
4
HR icon
Healthcare Realty
HR
+$20.5M
5
MAS icon
Masco
MAS
+$16.6M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

1 Real Estate 20.84%
2 Industrials 12.35%
3 Consumer Discretionary 11.89%
4 Technology 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 2.53%
+199,673
2
$41.8M 2.21%
1,931,709
-23,375
3
$35.6M 1.88%
875,000
+774,972
4
$31.5M 1.67%
1,100,000
-285,022
5
$26.6M 1.41%
216,581
+41,504
6
$26.5M 1.4%
+523,549
7
$25.9M 1.37%
1,474,792
-1,297,808
8
$25.7M 1.36%
390,340
-74,828
9
$24.9M 1.32%
918,840
-904,511
10
$23.7M 1.25%
1,482,041
+884,290
11
$22.3M 1.18%
650,000
+170,433
12
$21.2M 1.12%
555,722
+452,998
13
$21.2M 1.12%
191,330
+18,231
14
$20.4M 1.08%
84,548
+29,469
15
$20.2M 1.07%
+650,000
16
$16.8M 0.89%
525,702
+373
17
$16.6M 0.88%
239,104
+138,944
18
$16.3M 0.86%
244,903
+82,380
19
$16.2M 0.86%
555,751
+260,553
20
$16M 0.85%
321,200
+313,489
21
$15.4M 0.81%
170,824
+109,348
22
$15.4M 0.81%
596,693
+315,881
23
$15.3M 0.81%
+170,250
24
$14.1M 0.75%
225,846
+214,352
25
$14.1M 0.75%
249,836
+215,551
1
2 3 4 5