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
301
$2.2M 0.04%
21,710
+16,700
302
$2.19M 0.04%
17,000
+2,140
303
$2.17M 0.04%
204,900
+109,900
304
$2.13M 0.04%
17,783
-31,500
305
$2.13M 0.04%
25,480
-200,770
306
$2.09M 0.04%
+100,000
307
$2.09M 0.04%
25,500
+17,610
308
$2.09M 0.04%
+50,000
309
$2.08M 0.04%
29,290
-57,960
310
$2.07M 0.04%
49,625
-38,275
311
$2.07M 0.04%
85,000
-2,410
312
$2.06M 0.04%
55,860
-2,340
313
$2.06M 0.04%
+110,000
314
$2.06M 0.04%
+36,400
315
$2.03M 0.04%
88,950
-22,820
316
$2.02M 0.04%
178,067
-1,005,807
317
$2.01M 0.04%
500,000
318
$2M 0.04%
19,280
-3,310
319
$2M 0.04%
19,711
+1,711
320
$1.97M 0.04%
15,876
+10,313
321
$1.97M 0.04%
+30,001
322
$1.94M 0.04%
157,080
-24,714
323
$1.92M 0.04%
28,316
+8,759
324
$1.91M 0.04%
21,050
+8,680
325
$1.88M 0.04%
81,277
-307,553
11 12
13
14 15