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
1
$87.2M 2.89%
3,983,296
-466,704
2
$61.2M 2.03%
1,514,595
+1,024,880
3
$60.1M 1.99%
890,000
+422,042
4
$57.3M 1.9%
1,481,720
+131,720
5
$53.2M 1.76%
700,000
+625,000
6
$52.4M 1.74%
+1,000,000
7
$49.5M 1.64%
370,000
+170,000
8
$48.8M 1.62%
1,600,000
+1,291,690
9
$48.1M 1.6%
199,656
+37,485
10
$47.7M 1.58%
1,040,213
+330,273
11
$45.1M 1.49%
412,311
+132,311
12
$41.6M 1.38%
+742,091
13
$41.5M 1.37%
+1,450,000
14
$40.3M 1.34%
397,115
+52,105
15
$39.1M 1.3%
195,000
+20,000
16
$35.9M 1.19%
+1,475,000
17
$35.6M 1.18%
1,200,000
+296,200
18
$33.2M 1.1%
326,552
+82,462
19
$32.1M 1.06%
1,050,000
+450,000
20
$32M 1.06%
101,650
-9,017
21
$31.1M 1.03%
1,859,564
+467,375
22
$30.9M 1.03%
1,045,242
+259,125
23
$30.7M 1.02%
+1,125,611
24
$30.1M 1%
550,000
+150,000
25
$29M 0.96%
304,550
+58,620
1
2 3 4 5