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
$2.42B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

1
+$66.5M
2
+$45M
3
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

1 Real Estate 25.45%
2 Technology 9.88%
3 Industrials 9.37%
4 Financials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 2.1%
710,705
+519,612
2
$36.8M 1.52%
+425,000
3
$36.6M 1.51%
1,329,700
-372,284
4
$35.7M 1.47%
1,651,598
-657,682
5
$33.3M 1.38%
1,250,000
+80,000
6
$31.4M 1.3%
486,269
+386,269
7
$28M 1.15%
592,096
+140,707
8
$27.9M 1.15%
76,556
+3,279
9
$27.5M 1.14%
1,257,935
-1,742,065
10
$26.9M 1.11%
235,000
+40,000
11
$26.5M 1.09%
4,504,083
-563,010
12
$25.9M 1.07%
+511,436
13
$25.3M 1.04%
+246,650
14
$24.5M 1.01%
+1,069,600
15
$23M 0.95%
+245,865
16
$22.3M 0.92%
315,000
17
$21.9M 0.9%
+540,620
18
$21.7M 0.9%
450,000
-750,000
19
$20.3M 0.84%
+300,000
20
$19.9M 0.82%
856,701
+207,885
21
$19.8M 0.82%
+91,980
22
$19.8M 0.82%
290,000
+45,153
23
$19.6M 0.81%
85,714
-17,143
24
$19M 0.78%
317,793
-41,961
25
$18.1M 0.75%
330,000
-210,004
1
2 3 4 5