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
$2.88B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$28.6M
3
+$24.8M
4
APC
Anadarko Petroleum
APC
+$24.8M
5
FR icon
First Industrial Realty Trust
FR
+$24.7M

Top Sells

1
+$51.5M
2
+$36.7M
3
+$35.6M
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
326
$1.35M 0.03%
100,000
327
$1.34M 0.03%
123,325
-54,742
328
$1.34M 0.03%
93,360
-63,720
329
$1.33M 0.03%
21,255
-191,260
330
$1.33M 0.03%
75,000
+4,070
331
$1.32M 0.03%
75,000
332
$1.28M 0.03%
48,341
+30,190
333
$1.27M 0.03%
+30,425
334
$1.27M 0.03%
42,320
-5,310
335
$1.26M 0.03%
100,000
-10,000
336
$1.24M 0.03%
40,000
+20,000
337
$1.23M 0.03%
96,792
-432,642
338
$1.21M 0.03%
75,000
+26,640
339
$1.2M 0.03%
70,000
-5,000
340
$1.19M 0.03%
+35,500
341
$1.18M 0.03%
10,000
+5,190
342
$1.18M 0.03%
110,000
+10,000
343
$1.17M 0.03%
75,000
-10,000
344
– –
0
345
$1.14M 0.02%
25,000
-208,390
346
$1.12M 0.02%
8,777
+5,247
347
$1.08M 0.02%
+60,000
348
$1.08M 0.02%
12,000
-2,090
349
$1.07M 0.02%
+50,000
350
$1.06M 0.02%
+50,000
12 13
14
15 16