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
351
$1.39M 0.03%
200,000
-300,000
352
$1.39M 0.03%
19,557
+7,108
353
$1.38M 0.03%
+53,000
354
$1.37M 0.03%
18,450
+3,000
355
$1.34M 0.03%
12,464
+6,088
356
$1.31M 0.03%
25,370
+19,290
357
$1.31M 0.03%
40,588
-26,662
358
$1.28M 0.03%
132,191
+18,759
359
$1.28M 0.03%
25,640
+4,480
360
$1.28M 0.03%
34,130
-773,400
361
$1.27M 0.03%
44,520
+35,430
362
$1.26M 0.03%
15,530
+6,960
363
$1.25M 0.03%
26,300
+18,260
364
$1.24M 0.03%
+11,720
365
$1.24M 0.03%
49,300
-700
366
$1.23M 0.03%
62,900
-47,979
367
$1.22M 0.03%
+66,000
368
$1.22M 0.03%
+15,000
369
$1.22M 0.03%
+36,580
370
$1.21M 0.03%
51,301
+1
371
$1.21M 0.03%
70,669
-9,331
372
$1.2M 0.03%
+15,000
373
$1.19M 0.03%
110,000
-20,000
374
$1.19M 0.03%
+150,000
375
$1.19M 0.03%
21,130
+3,900
13 14
15
16 17