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
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37.1M
3
+$35.8M
4
EDR
Education Realty Trust Inc
EDR
+$31.6M
5
NFX
Newfield Exploration
NFX
+$26.6M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$27.1M
4
MU icon
Micron Technology
MU
+$27.1M
5
OKE icon
Oneok
OKE
+$22.9M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$802K 0.02%
8,037
-2,668
402
$795K 0.02%
102,500
-25,930
403
$791K 0.02%
12,449
+1,150
404
$789K 0.02%
+133,738
405
$787K 0.02%
+127,197
406
$767K 0.02%
+12,968
407
$766K 0.02%
+8,240
408
$765K 0.02%
31,995
+1,555
409
$763K 0.02%
4,630
+820
410
$754K 0.02%
17,230
+3,971
411
$744K 0.02%
8,000
-500
412
$740K 0.02%
+130,000
413
$704K 0.02%
6,450
+579
414
$701K 0.02%
+72,480
415
$692K 0.01%
10,240
+4,790
416
$691K 0.01%
14,690
+6,660
417
$681K 0.01%
+1,200
418
$679K 0.01%
+15,000
419
$676K 0.01%
47,010
+35,769
420
$673K 0.01%
12,810
+6,210
421
$671K 0.01%
128,550
-31,450
422
$670K 0.01%
15,310
-320
423
$669K 0.01%
10,420
+190
424
$669K 0.01%
7,740
+150
425
$667K 0.01%
8,240
+1,589
15 16
17
18 19