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
26
$20.3M 0.71%
487,250
+413,790
27
$20.2M 0.7%
275,000
+267,360
28
$20.1M 0.7%
+850,000
29
$19.3M 0.67%
+1,750,000
30
$19M 0.66%
+471,000
31
$18.9M 0.66%
15,750
+770
32
$18.3M 0.64%
383,229
-169,169
33
$18.2M 0.63%
225,552
+40,142
34
$18.2M 0.63%
203,870
+178,390
35
$17.9M 0.62%
500,000
-50,000
36
$17.9M 0.62%
257,783
-37,623
37
$17.3M 0.6%
412,220
+398,580
38
$17M 0.59%
95,800
+30,800
39
$16.6M 0.58%
507,940
-109,290
40
$16.2M 0.56%
297,000
+177,000
41
$15.9M 0.55%
170,502
+26,502
42
$15.8M 0.55%
+550,000
43
$15.7M 0.55%
550,000
+150,000
44
$15.6M 0.54%
158,946
+148,738
45
$15.6M 0.54%
407,850
+199,510
46
$15.2M 0.53%
321,496
+98,230
47
$14.9M 0.52%
+265,400
48
$14.9M 0.52%
243,740
+203,030
49
$14.8M 0.51%
223,110
+27,550
50
$14.7M 0.51%
+381,200
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