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
351
$1.59M 0.03%
35,270
+29,390
352
$1.55M 0.03%
19,200
-12,540
353
$1.53M 0.03%
46,360
+18,960
354
$1.53M 0.03%
75,000
-5,000
355
$1.53M 0.03%
115,183
+18,414
356
$1.53M 0.03%
40,000
-35,000
357
$1.52M 0.03%
37,000
-20,000
358
$1.52M 0.03%
+50,000
359
$1.51M 0.03%
92,300
+49,420
360
$1.51M 0.03%
12,110
-36,250
361
$1.51M 0.03%
+9,193
362
$1.5M 0.03%
37,810
+21,320
363
$1.49M 0.03%
+47,020
364
$1.46M 0.03%
18,510
+60
365
$1.45M 0.03%
15,550
+20
366
$1.44M 0.03%
+50,000
367
$1.44M 0.03%
47,410
-92,590
368
$1.44M 0.03%
+32,418
369
$1.44M 0.03%
+75,400
370
$1.42M 0.03%
+39,420
371
$1.42M 0.03%
70,930
+10,930
372
$1.41M 0.03%
14,090
+2,370
373
$1.41M 0.03%
28,320
-81,050
374
$1.4M 0.03%
20,200
-14,540
375
$1.39M 0.03%
+14,210
13 14
15
16 17