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
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37.1M
3
+$35.8M
4
EDR
Education Realty Trust Inc
EDR
+$31.6M
5
NFX
Newfield Exploration
NFX
+$26.6M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$27.1M
4
MU icon
Micron Technology
MU
+$27.1M
5
OKE icon
Oneok
OKE
+$22.9M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.03M 0.04%
205,000
+70,000
302
$2.02M 0.04%
110,000
-10,000
303
$2.02M 0.04%
176,999
-90,641
304
$2.01M 0.04%
+14,500
305
$2.01M 0.04%
+1,000
306
$1.99M 0.04%
+1
307
$1.97M 0.04%
+65,000
308
$1.95M 0.04%
+25,050
309
$1.91M 0.04%
60,000
-10,000
310
$1.91M 0.04%
80,000
-105,000
311
$1.89M 0.04%
+100,000
312
$1.86M 0.04%
17,000
-50,500
313
$1.85M 0.04%
100,000
+25,000
314
$1.84M 0.04%
+60,000
315
$1.84M 0.04%
500,000
316
$1.8M 0.04%
67,250
-36,235
317
$1.78M 0.04%
64,998
-2
318
$1.78M 0.04%
42,660
+36,810
319
$1.75M 0.04%
50,000
-60,000
320
$1.75M 0.04%
106,080
+67,128
321
$1.72M 0.04%
+100,000
322
$1.71M 0.04%
47,000
+16,958
323
$1.67M 0.04%
143,640
-36,360
324
$1.65M 0.04%
62,093
+2,093
325
$1.63M 0.04%
+6,750
11 12
13
14 15