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
401
$984K 0.02%
43,650
+13,240
402
$978K 0.02%
+25,000
403
$969K 0.02%
+25,000
404
$967K 0.02%
6,640
+2,000
405
$967K 0.02%
+140,300
406
$961K 0.02%
8,730
+6,640
407
$948K 0.02%
22,880
+5,280
408
$948K 0.02%
11,390
+3,150
409
$948K 0.02%
16,142
+3,908
410
$940K 0.02%
19,891
-45,109
411
$939K 0.02%
29,190
+7,450
412
$935K 0.02%
16,300
+11,150
413
$931K 0.02%
21,150
+5,840
414
$921K 0.02%
+17,760
415
$921K 0.02%
9,100
+1,940
416
$920K 0.02%
22,260
+16,980
417
$918K 0.02%
183,150
-16,850
418
$917K 0.02%
+28,804
419
$912K 0.02%
+27,400
420
$909K 0.02%
23,040
-3,114
421
$906K 0.02%
+12,770
422
$905K 0.02%
+15,000
423
$890K 0.02%
17,910
-8,690
424
$887K 0.02%
24,890
-475,110
425
$880K 0.02%
51,150
+35,990
15 16
17
18 19