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
$2.88B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$28.6M
3
+$24.8M
4
APC
Anadarko Petroleum
APC
+$24.8M
5
FR icon
First Industrial Realty Trust
FR
+$24.7M

Top Sells

1
+$51.5M
2
+$36.7M
3
+$35.6M
4
LXP icon
LXP Industrial Trust
LXP
+$29.4M
5
EOG icon
EOG Resources
EOG
+$27.5M

Sector Composition

1 Financials 15.06%
2 Energy 14.42%
3 Real Estate 13.34%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.08%
701,798
+351,798
227
$3.47M 0.08%
100,000
-275,000
228
$3.46M 0.08%
65,000
-5,000
229
$3.46M 0.08%
33,140
+27,920
230
$3.45M 0.08%
+33,500
231
$3.45M 0.08%
+125,000
232
$3.44M 0.07%
71,570
+65,580
233
$3.4M 0.07%
27,570
+8,290
234
$3.39M 0.07%
+150,000
235
$3.36M 0.07%
+579,499
236
$3.32M 0.07%
70,000
-24,211
237
$3.31M 0.07%
+50,000
238
$3.29M 0.07%
50,000
+32,600
239
$3.26M 0.07%
+174,585
240
$3.13M 0.07%
+25,000
241
$3.07M 0.07%
+248,072
242
$2.93M 0.06%
34,760
+7,620
243
$2.92M 0.06%
67,534
-111,126
244
$2.88M 0.06%
59,560
+37,806
245
$2.86M 0.06%
40,950
-150
246
$2.79M 0.06%
87,800
-58,360
247
$2.75M 0.06%
80,000
+54,350
248
$2.75M 0.06%
65,000
-46,190
249
$2.7M 0.06%
+5,404
250
$2.69M 0.06%
+45,000
8 9
10
11 12