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
276
$2.65M 0.06%
16,540
+2,040
277
$2.62M 0.06%
50,000
-25,000
278
$2.6M 0.06%
75,000
279
$2.59M 0.06%
14,860
-3,140
280
$2.57M 0.06%
46,129
+33,319
281
$2.56M 0.06%
42,548
+7,548
282
$2.51M 0.05%
39,620
+36,300
283
$2.5M 0.05%
+31,740
284
$2.38M 0.05%
57,000
-63,000
285
$2.36M 0.05%
257,751
+162,951
286
$2.35M 0.05%
4
+3
287
$2.33M 0.05%
89,980
+42,670
288
$2.33M 0.05%
150,000
-250,000
289
$2.33M 0.05%
137,198
-4,867
290
$2.31M 0.05%
54,500
+44,020
291
$2.31M 0.05%
51,166
-73,014
292
$2.3M 0.05%
150,000
+50,000
293
$2.29M 0.05%
58,200
+11,200
294
$2.25M 0.05%
112,800
+36,800
295
$2.24M 0.05%
34,740
+9,040
296
$2.22M 0.05%
+100,000
297
$2.21M 0.05%
51,840
+9,180
298
$2.21M 0.05%
111,770
-6,650
299
$2.2M 0.05%
500,000
-540,000
300
$2.18M 0.05%
87,410
+22,412
10 11
12
13 14