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

Top Buys

1
+$52.9M
2
+$28.2M
3
+$24.5M
4
PE
PARSLEY ENERGY INC
PE
+$24.4M
5
APC
Anadarko Petroleum
APC
+$23M

Top Sells

1
+$51.5M
2
+$34.3M
3
+$33.6M
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
251
$2.68M 0.09%
76,920
+920
252
$2.68M 0.09%
+16,001
253
$2.66M 0.09%
257,500
+52,600
254
$2.66M 0.09%
40,000
-620
255
$2.6M 0.09%
115,000
+30,000
256
$2.59M 0.09%
+126,100
257
$2.56M 0.09%
61,454
+33,684
258
$2.52M 0.09%
129,391
-249,017
259
$2.5M 0.09%
56,380
+45,330
260
$2.46M 0.09%
+3,500
261
$2.44M 0.08%
+106,000
262
$2.43M 0.08%
110,000
-90,000
263
$2.38M 0.08%
185,070
+14,698
264
$2.37M 0.08%
+50,000
265
$2.34M 0.08%
75,500
+61,310
266
$2.34M 0.08%
57,700
+29,370
267
$2.32M 0.08%
31,440
+14,850
268
$2.3M 0.08%
+30,000
269
$2.29M 0.08%
21,000
+13,100
270
$2.28M 0.08%
15,000
-2,000
271
$2.25M 0.08%
15,470
+12,530
272
$2.25M 0.08%
512,500
+12,500
273
$2.24M 0.08%
36,060
+360
274
$2.23M 0.08%
60,000
-90,000
275
$2.19M 0.08%
52,030
+29,450
9 10
11
12 13