WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$52.9M
2
+$28.2M
3
+$24.5M
4
PE
PARSLEY ENERGY INC
PE
+$24.4M
5
APC
Anadarko Petroleum
APC
+$23M

Top Sells

1
+$51.5M
2
+$34.3M
3
+$33.6M
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 0.02%
13,640
-17,310
452
$514K 0.02%
+4,324
453
$513K 0.02%
4,282
-7,427
454
$506K 0.02%
19,606
+7,284
455
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3,250
+90
456
$491K 0.02%
2
-1
457
$475K 0.02%
30,000
458
$475K 0.02%
5,760
+2,620
459
$473K 0.02%
5,000
-19,250
460
$468K 0.02%
7,830
-5,010
461
$467K 0.02%
15,000
+5,000
462
$461K 0.02%
+110,000
463
$456K 0.02%
25,000
464
$456K 0.02%
2,450
465
$454K 0.02%
10,230
+4,340
466
$453K 0.02%
1,790
-2,380
467
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6,204
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468
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7,680
-15,640
469
$443K 0.02%
8,740
-13,720
470
$438K 0.02%
4,430
+860
471
$437K 0.02%
13,220
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472
$433K 0.02%
3,030
-3,800
473
$431K 0.02%
27,070
-16,850
474
$431K 0.02%
50,000
475
$426K 0.01%
13,600
-27,240
17 18
19
20 21