WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$52.9M
2
+$28.2M
3
+$24.5M
4
PE
PARSLEY ENERGY INC
PE
+$24.4M
5
APC
Anadarko Petroleum
APC
+$23M

Top Sells

1
+$51.5M
2
+$34.3M
3
+$33.6M
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 0.04%
9,867
-2,628
352
$1.05M 0.04%
15,000
-430
353
$1.05M 0.04%
+20,000
354
$1.03M 0.04%
14,160
-6,040
355
$1.03M 0.04%
+20,000
356
$1.02M 0.04%
129,032
+1
357
$1.01M 0.04%
30,000
+17,900
358
$1M 0.03%
25,926
-29,934
359
$1M 0.03%
70,000
-10,000
360
$999K 0.03%
19,010
-12,343
361
$987K 0.03%
45,000
+5,000
362
$985K 0.03%
20,000
-40,570
363
$977K 0.03%
+57,945
364
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11,467
-161,466
365
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30,000
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366
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525
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367
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+45,000
368
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38,956
-11,600
369
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+60,000
370
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+20,000
371
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10,000
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372
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10,150
-7,270
373
$913K 0.03%
+42,911
374
$906K 0.03%
10,010
-11,040
375
$891K 0.03%
100,000
-1,530
13 14
15
16 17