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
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37.1M
3
+$35.8M
4
EDR
Education Realty Trust Inc
EDR
+$31.6M
5
NFX
Newfield Exploration
NFX
+$26.6M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$27.1M
4
MU icon
Micron Technology
MU
+$27.1M
5
OKE icon
Oneok
OKE
+$22.9M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$502K 0.01%
952
-715
477
$493K 0.01%
+18,097
478
$486K 0.01%
8,190
+821
479
$485K 0.01%
15,170
+1,369
480
$482K 0.01%
15,180
+1,420
481
$477K 0.01%
+5,500
482
$469K 0.01%
11,540
+1,690
483
$466K 0.01%
80,000
-10,000
484
$466K 0.01%
4,870
-5,711
485
$460K 0.01%
7,050
+449
486
$459K 0.01%
+4,220
487
$458K 0.01%
15,440
+1,899
488
$457K 0.01%
8,654
+1,669
489
$457K 0.01%
+18,510
490
$456K 0.01%
9,270
-108,180
491
$453K 0.01%
+6,150
492
$450K 0.01%
11,810
+2,110
493
$450K 0.01%
6,800
-2,361
494
$450K 0.01%
+16,020
495
$449K 0.01%
+10,280
496
$449K 0.01%
35,060
+3,442
497
$448K 0.01%
22,220
+6,980
498
$448K 0.01%
6,370
+910
499
$447K 0.01%
12,050
+2,220
500
$445K 0.01%
+28,520
18 19
20
21 22