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
276
$2.18M 0.08%
+42,500
277
$2.18M 0.08%
+156,000
278
$2.17M 0.08%
125,000
-10,000
279
$2.17M 0.08%
+89,486
280
$2.11M 0.07%
103,460
+28,060
281
$2.1M 0.07%
21,100
-132,140
282
$2.09M 0.07%
+140,000
283
$2.02M 0.07%
+49,000
284
$2.02M 0.07%
80,000
-540,096
285
$2.01M 0.07%
82,970
-5,980
286
$1.97M 0.07%
13,000
+2,760
287
$1.93M 0.07%
30,230
-1,060
288
$1.93M 0.07%
57,000
-152,000
289
$1.92M 0.07%
20,000
-480
290
$1.9M 0.07%
+175,000
291
$1.87M 0.07%
80,000
292
$1.87M 0.06%
36,170
-6,470
293
$1.86M 0.06%
10,000
+3,640
294
$1.82M 0.06%
57,755
-98,758
295
$1.82M 0.06%
55,000
-2,520
296
$1.81M 0.06%
50,000
-125,000
297
$1.8M 0.06%
57,500
-53,240
298
$1.79M 0.06%
43,492
-19,893
299
$1.77M 0.06%
+209,500
300
$1.77M 0.06%
40,000
+18,470
10 11
12
13 14