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
426
$598K 0.01%
7,900
-5,550
427
$596K 0.01%
3,441
-2,071
428
– –
0
429
$585K 0.01%
3,640
-65,050
430
$581K 0.01%
6,630
+1,040
431
$575K 0.01%
8,660
+1,550
432
$573K 0.01%
22,810
-9,870
433
$569K 0.01%
3,540
-2,570
434
$569K 0.01%
4,760
+2,350
435
$565K 0.01%
5,170
+350
436
$563K 0.01%
6,410
-7,240
437
$563K 0.01%
583
438
$563K 0.01%
5,620
-33,830
439
$562K 0.01%
+8,669
440
$558K 0.01%
7,830
-8,050
441
$557K 0.01%
6,880
+2,310
442
$554K 0.01%
5,500
-6,790
443
$554K 0.01%
6,010
-2,450
444
$548K 0.01%
11,440
-6,430
445
$545K 0.01%
15,000
446
$538K 0.01%
6,070
-9,480
447
$533K 0.01%
7,255
-16,936
448
$531K 0.01%
210,000
+110,000
449
$526K 0.01%
30,000
-30,000
450
$524K 0.01%
34,503
+9,503
16 17
18
19 20