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
376
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10,000
377
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14,000
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-36,060
379
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380
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50,000
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381
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185,000
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382
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5,380
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383
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35,872
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384
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9,000
-2,118
385
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24,554
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386
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58,263
-56,920
387
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75
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6,736
-12,975
389
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10,000
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390
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65,000
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392
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22,230
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393
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394
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395
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396
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9,620
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26,983
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398
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6,850
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399
$717K 0.02%
8,570
-18,390
400
$715K 0.02%
6,710
+1,620
14 15
16
17 18