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
451
$788K 0.02%
31,700
+15,300
452
$787K 0.02%
+13,170
453
$785K 0.02%
42,000
-33,000
454
$781K 0.02%
+33,904
455
$774K 0.02%
149,960
+107,570
456
$773K 0.02%
+29,920
457
$769K 0.02%
38,360
-119,840
458
$768K 0.02%
11,875
+4,520
459
$761K 0.02%
42,699
+6,609
460
$757K 0.02%
20,000
-40,000
461
$754K 0.02%
9,610
+3,240
462
$751K 0.02%
20,800
+14,190
463
$747K 0.02%
5,563
-2,955
464
$744K 0.02%
16,290
-7,280
465
$740K 0.02%
19,520
466
$739K 0.02%
8,470
+1,340
467
$732K 0.02%
132,550
+26,450
468
$731K 0.02%
+26,750
469
$730K 0.02%
16,490
-3,020
470
$727K 0.02%
+22,037
471
$721K 0.02%
+10,260
472
$719K 0.02%
187,950
+102,500
473
$715K 0.02%
110,000
-831
474
$715K 0.02%
90,000
-115,000
475
$708K 0.02%
7,792
+5,022
17 18
19
20 21