WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.6M
3
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$31.7M
5
SATS icon
EchoStar
SATS
+$30.2M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
HRI icon
Herc Holdings
HRI
+$28.7M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.09%
54,000
-288,710
227
$4.38M 0.09%
+127,045
228
$4.34M 0.09%
+225,400
229
$4.32M 0.09%
112,880
+105,290
230
$4.28M 0.09%
60,830
-9,170
231
$4.27M 0.09%
62,500
+22,500
232
$4.14M 0.09%
250,000
-7,200
233
$4.13M 0.09%
+132,999
234
$4.11M 0.09%
89,560
-114,160
235
$4.01M 0.09%
47,000
236
$3.95M 0.09%
395,000
237
$3.91M 0.08%
87,483
+11,240
238
$3.78M 0.08%
92,422
+5,103
239
$3.74M 0.08%
+315,000
240
$3.73M 0.08%
+125,000
241
$3.7M 0.08%
150,000
242
$3.68M 0.08%
+70,000
243
$3.58M 0.08%
85,000
-7,000
244
$3.55M 0.08%
50,000
-50,000
245
$3.5M 0.08%
140,000
-70,000
246
$3.47M 0.07%
+25,000
247
$3.46M 0.07%
12,738
248
$3.45M 0.07%
45,286
-35,579
249
$3.43M 0.07%
71,000
-245,000
250
$3.38M 0.07%
111,460
+51,460
8 9
10
11 12