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
301
$1.75M 0.06%
+25,500
302
$1.74M 0.06%
48,604
-2,456
303
$1.74M 0.06%
300,000
-690,000
304
$1.72M 0.06%
134,920
-2,340
305
$1.69M 0.06%
26,520
-20,830
306
$1.68M 0.06%
65,000
-10,000
307
$1.65M 0.06%
20,000
+15,808
308
$1.64M 0.06%
35,000
-270
309
$1.62M 0.06%
+31,000
310
$1.61M 0.06%
23,000
-54,630
311
$1.6M 0.06%
37,000
312
$1.57M 0.05%
+32,600
313
$1.55M 0.05%
48,900
-51,100
314
$1.55M 0.05%
25,830
-23,795
315
$1.5M 0.05%
156,150
-104,100
316
$1.49M 0.05%
13,000
+2,280
317
$1.49M 0.05%
+53,000
318
$1.48M 0.05%
+65,000
319
$1.47M 0.05%
65,000
+25,000
320
$1.44M 0.05%
13,360
-8,350
321
$1.43M 0.05%
45,000
+15,000
322
$1.43M 0.05%
76,280
+18,230
323
$1.42M 0.05%
+42,000
324
$1.38M 0.05%
15,000
+5,000
325
$1.37M 0.05%
+100,000
11 12
13
14 15