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
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51M
3
+$41.8M
4
SNV icon
Synovus
SNV
+$39.2M
5
D icon
Dominion Energy
D
+$28.4M

Top Sells

1
+$44.7M
2
+$37.6M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$31M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$938K 0.02%
21,563
+10,224
452
$938K 0.02%
10,000
+5,000
453
$932K 0.02%
39,040
-30,000
454
$932K 0.02%
10,208
+1,106
455
$929K 0.02%
20,688
-13,300
456
$922K 0.02%
17,870
-45,920
457
$919K 0.02%
259,610
+168,660
458
$914K 0.02%
24,610
+14,930
459
$914K 0.02%
40,000
-60,000
460
$912K 0.02%
10,200
+2,370
461
$909K 0.02%
21,920
+11,700
462
$905K 0.02%
14,820
+3,620
463
$902K 0.02%
+13,430
464
$899K 0.02%
+25,650
465
$895K 0.02%
162,700
-989,700
466
$895K 0.02%
2,980
+1,550
467
$895K 0.02%
24,015
+5,235
468
$887K 0.02%
+2,270
469
$885K 0.02%
12,840
+4,560
470
$884K 0.02%
+62,200
471
$883K 0.02%
12,000
+2,260
472
$882K 0.02%
35,800
+9,100
473
$881K 0.02%
43,340
+24,540
474
$880K 0.02%
24,100
+6,130
475
$873K 0.02%
14,985
-1,157
17 18
19
20 21