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
26
$20.3M 0.44%
487,250
+413,790
27
$20.2M 0.44%
275,000
+267,360
28
$20.1M 0.44%
+850,000
29
$19.3M 0.42%
+1,750,000
30
$19M 0.41%
+471,000
31
$18.9M 0.41%
15,750
+770
32
$18.3M 0.4%
383,229
-169,169
33
$18.2M 0.4%
225,552
+40,142
34
$18.2M 0.4%
203,870
+178,390
35
$17.9M 0.39%
500,000
-50,000
36
$17.9M 0.39%
257,783
-37,623
37
$17.3M 0.38%
412,220
+398,580
38
$17M 0.37%
95,800
+30,800
39
$16.6M 0.36%
507,940
-109,290
40
$16.2M 0.35%
297,000
+177,000
41
$15.9M 0.35%
170,502
+26,502
42
$15.8M 0.34%
+550,000
43
$15.7M 0.34%
550,000
+150,000
44
$15.6M 0.34%
158,946
+148,738
45
$15.6M 0.34%
407,850
+199,510
46
$15.2M 0.33%
321,496
+98,230
47
$14.9M 0.32%
+265,400
48
$14.9M 0.32%
243,740
+203,030
49
$14.8M 0.32%
223,110
+27,550
50
$14.7M 0.32%
+381,200
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