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
376
$885K 0.02%
10,000
377
$884K 0.02%
14,000
+570
378
$873K 0.02%
27,040
-36,060
379
$865K 0.02%
7,020
-10,763
380
$844K 0.02%
50,000
-150,000
381
$844K 0.02%
185,000
+40,000
382
$841K 0.02%
5,380
+1,850
383
$840K 0.02%
35,872
-49,128
384
$826K 0.02%
9,000
-2,118
385
$809K 0.02%
24,554
-2,429
386
$806K 0.02%
58,263
-56,920
387
$799K 0.02%
75
+18
388
$789K 0.02%
6,736
-12,975
389
$782K 0.02%
10,000
-2,160
390
$770K 0.02%
65,000
-865,000
391
$747K 0.02%
35,000
-164,000
392
$739K 0.02%
22,230
+3,980
393
$734K 0.02%
+30,000
394
$732K 0.02%
+29,250
395
$730K 0.02%
+30,000
396
$725K 0.02%
9,620
-26,580
397
$721K 0.02%
26,983
+649
398
$717K 0.02%
6,850
-15,660
399
$717K 0.02%
8,570
-18,390
400
$715K 0.02%
6,710
+1,620
14 15
16
17 18