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
426
$666K 0.01%
21,740
+5,251
427
$662K 0.01%
+1,702,800
428
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18,750
+5,000
429
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26,490
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430
$653K 0.01%
30,100
+19,391
431
$644K 0.01%
2,380
+1,070
432
$643K 0.01%
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433
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8,570
-61,020
434
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20,000
-55,000
435
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5,100
+2,280
436
$627K 0.01%
+9,020
437
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11,870
+4,901
438
$625K 0.01%
4,900
+560
439
$624K 0.01%
7,130
+1,230
440
$624K 0.01%
40,000
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441
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9,020
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443
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444
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100,000
445
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5,090
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446
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7,130
-91
447
$617K 0.01%
9,300
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448
$617K 0.01%
70,000
-404,000
449
$616K 0.01%
7,160
+2,121
450
$616K 0.01%
806
+168
16 17
18
19 20