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
326
$1.64M 0.04%
7,500
-7,500
327
$1.63M 0.04%
11,330
-18,500
328
$1.62M 0.04%
+59,000
329
$1.62M 0.03%
31,740
+17,050
330
$1.61M 0.03%
33,988
+7,988
331
$1.59M 0.03%
75,000
332
$1.59M 0.03%
11,270
+5,230
333
$1.58M 0.03%
140,000
-240,000
334
$1.56M 0.03%
80,000
+50,000
335
$1.55M 0.03%
55,480
+2,090
336
$1.54M 0.03%
69,040
+57,400
337
$1.54M 0.03%
20,790
-24,210
338
$1.52M 0.03%
27,157
+15,637
339
$1.51M 0.03%
34,410
+28,630
340
$1.51M 0.03%
100,000
+50,000
341
$1.51M 0.03%
+96,769
342
$1.5M 0.03%
70,000
-630,000
343
$1.5M 0.03%
80,000
344
$1.49M 0.03%
50,000
-35,000
345
$1.47M 0.03%
45,000
+10,000
346
$1.47M 0.03%
+95,000
347
$1.46M 0.03%
+50,000
348
$1.45M 0.03%
+100,000
349
$1.44M 0.03%
17,470
+3,620
350
$1.44M 0.03%
+55,200
12 13
14
15 16