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
426
$859K 0.02%
125,980
+15,980
427
$852K 0.02%
+220,060
428
$852K 0.02%
10,200
+1,100
429
$847K 0.02%
11,270
+1,030
430
$845K 0.02%
+13,000
431
$836K 0.02%
12,270
+7,870
432
$833K 0.02%
16,500
+1,560
433
$833K 0.02%
+20,590
434
$831K 0.02%
11,900
+3,710
435
$829K 0.02%
9,102
+6,639
436
$827K 0.02%
6,220
+3,780
437
$824K 0.02%
60,000
-40,000
438
$824K 0.02%
+31,620
439
$822K 0.02%
+32,960
440
$815K 0.02%
14,640
-192,760
441
$815K 0.02%
+90,000
442
$814K 0.02%
+27,220
443
$811K 0.02%
11,480
+2,460
444
$805K 0.02%
13,792
+6,402
445
$795K 0.02%
23,950
+17,570
446
$794K 0.02%
+95,200
447
$792K 0.02%
+15,000
448
$791K 0.02%
10,370
+1,070
449
$790K 0.02%
23,490
+8,050
450
$788K 0.02%
19,160
+5,230
16 17
18
19 20