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
26
$25.5M 0.55%
+500,000
27
$25.3M 0.55%
+475,000
28
$24.8M 0.54%
+549,323
29
$23.6M 0.51%
282,000
+102,000
30
$23.6M 0.51%
128,000
+14,000
31
$22.9M 0.5%
555,550
-61,730
32
$22.8M 0.49%
753,100
-329,110
33
$22.2M 0.48%
+4,570
34
$21.8M 0.47%
+6,310,400
35
$21.8M 0.47%
+369,789
36
$21.7M 0.47%
472,000
+166,690
37
$21.6M 0.47%
205,650
-37,350
38
$20.5M 0.44%
733,138
+705,033
39
$20.4M 0.44%
1,825,622
+792,600
40
$20M 0.43%
1,001,288
+272,968
41
$19.5M 0.42%
236,950
-235,050
42
$19.3M 0.42%
900,000
-940,000
43
$19.1M 0.41%
1,216,009
+66,009
44
$18.8M 0.41%
1,183,874
+428,289
45
$18.8M 0.41%
226,250
-213,980
46
$18.6M 0.4%
+183,843
47
$18.4M 0.4%
520,000
+28,900
48
$18.3M 0.39%
+335,974
49
$18.2M 0.39%
187,640
-99,240
50
$18.2M 0.39%
+286,203
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