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
376
$1.16M 0.03%
+67,700
377
$1.16M 0.02%
5,055
+4,077
378
$1.13M 0.02%
+15,000
379
$1.13M 0.02%
12,370
+2,060
380
– –
0
381
$1.11M 0.02%
90,000
-20,000
382
$1.11M 0.02%
+22,100
383
$1.11M 0.02%
44,220
+21,310
384
$1.09M 0.02%
9,257
+1,220
385
$1.08M 0.02%
11,080
+2,380
386
$1.07M 0.02%
40,890
+14,400
387
$1.05M 0.02%
8,450
+3,360
388
$1.04M 0.02%
15,080
+4,660
389
$1.04M 0.02%
7,750
+5,500
390
$1.04M 0.02%
+127,990
391
$1.04M 0.02%
29,375
392
$1.03M 0.02%
+91,699
393
$1.02M 0.02%
7,490
+2,520
394
$1.02M 0.02%
9,370
+2,920
395
$1.01M 0.02%
17,090
+12,100
396
$1.01M 0.02%
60,000
-20,000
397
$1M 0.02%
84,434
+1
398
$1M 0.02%
+14,410
399
$1M 0.02%
775
-225
400
$994K 0.02%
5,630
+1,000
14 15
16
17 18