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
351
$1.05M 0.02%
9,867
-2,628
352
$1.05M 0.02%
15,000
-430
353
$1.05M 0.02%
+20,000
354
$1.03M 0.02%
14,160
-6,040
355
$1.03M 0.02%
+20,000
356
$1.02M 0.02%
129,032
+1
357
$1.01M 0.02%
30,000
+17,900
358
$1M 0.02%
25,926
-29,934
359
$1M 0.02%
70,000
-10,000
360
$999K 0.02%
19,010
-12,343
361
$987K 0.02%
45,000
+5,000
362
$985K 0.02%
20,000
-40,570
363
$977K 0.02%
+57,945
364
$964K 0.02%
11,467
-161,466
365
$963K 0.02%
30,000
+280
366
$957K 0.02%
525
+50
367
$955K 0.02%
+45,000
368
$945K 0.02%
38,956
-11,600
369
$937K 0.02%
+60,000
370
$936K 0.02%
+20,000
371
$920K 0.02%
10,000
-1,250
372
$915K 0.02%
10,150
-7,270
373
$913K 0.02%
+42,911
374
$906K 0.02%
10,010
-11,040
375
$891K 0.02%
100,000
-1,530
13 14
15
16 17