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
451
$521K 0.01%
13,640
-17,310
452
$514K 0.01%
+4,324
453
$513K 0.01%
4,282
-7,427
454
$506K 0.01%
19,606
+7,284
455
$501K 0.01%
3,250
+90
456
$491K 0.01%
2
-1
457
$475K 0.01%
30,000
458
$475K 0.01%
5,760
+2,620
459
$473K 0.01%
5,000
-19,250
460
$468K 0.01%
7,830
-5,010
461
$467K 0.01%
15,000
+5,000
462
$461K 0.01%
+110,000
463
$456K 0.01%
2,450
464
$456K 0.01%
25,000
465
$454K 0.01%
10,230
+4,340
466
$453K 0.01%
1,790
-2,380
467
$452K 0.01%
6,204
+2,908
468
$446K 0.01%
7,680
-15,640
469
$443K 0.01%
8,740
-13,720
470
$438K 0.01%
4,430
+860
471
$437K 0.01%
13,220
+5,100
472
$433K 0.01%
3,030
-3,800
473
$431K 0.01%
27,070
-16,850
474
$431K 0.01%
50,000
475
$426K 0.01%
13,600
-27,240
17 18
19
20 21