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
401
$712K 0.02%
26,250
402
$705K 0.02%
125,000
+54,620
403
$701K 0.02%
69,475
+9,054
404
$694K 0.02%
10,980
+5,980
405
$691K 0.02%
20,201
-26,159
406
$686K 0.01%
+5,500
407
$679K 0.01%
+14,900
408
$668K 0.01%
5,750
-11,220
409
$665K 0.01%
19,440
-8,880
410
$651K 0.01%
59,375
-175,212
411
$649K 0.01%
11,050
+1,100
412
$649K 0.01%
37,410
+7,390
413
$645K 0.01%
8,140
-10,370
414
$643K 0.01%
35,000
-15,000
415
$642K 0.01%
13,440
+2,330
416
$640K 0.01%
4,967
+385
417
$631K 0.01%
7,810
-15,240
418
$629K 0.01%
100,000
419
$625K 0.01%
+19,000
420
$623K 0.01%
37,660
+6,380
421
$618K 0.01%
100,000
422
$611K 0.01%
7,250
-18,250
423
$610K 0.01%
18,050
-10,440
424
$608K 0.01%
9,810
-354,810
425
$601K 0.01%
20,900
+5,980
15 16
17
18 19