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
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51M
3
+$41.8M
4
SNV icon
Synovus
SNV
+$39.2M
5
D icon
Dominion Energy
D
+$28.4M

Top Sells

1
+$44.7M
2
+$37.6M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$31M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.35M 0.07%
+250,000
252
$3.34M 0.07%
+75,000
253
$3.23M 0.07%
125,000
+69,800
254
$3.23M 0.06%
+125,000
255
$3.16M 0.06%
52,440
-155,160
256
$3.16M 0.06%
35,700
-154,300
257
$3.13M 0.06%
+94,211
258
$3.12M 0.06%
+100,000
259
$3.08M 0.06%
53,727
-88,064
260
$3.01M 0.06%
73,460
+39,330
261
$3.01M 0.06%
+115,000
262
$3.01M 0.06%
41,100
-4,980
263
$3M 0.06%
30,878
+2,378
264
$2.94M 0.06%
110,000
-105,000
265
$2.93M 0.06%
24,660
+16,210
266
$2.91M 0.06%
47,350
+31,050
267
$2.88M 0.06%
74,476
+60,916
268
$2.81M 0.06%
+55,600
269
$2.79M 0.06%
+80,000
270
$2.75M 0.06%
28,130
+19,030
271
$2.75M 0.06%
99,500
-296,505
272
$2.72M 0.05%
76,000
+350
273
$2.71M 0.05%
36,200
+10,650
274
$2.67M 0.05%
+60,570
275
$2.67M 0.05%
54,810
+2,970
9 10
11
12 13