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
476
$705K 0.02%
+42,880
477
$702K 0.02%
20,380
+7,200
478
$697K 0.02%
+54,299
479
$694K 0.02%
16,030
+10,370
480
$693K 0.02%
16,523
+6,355
481
$691K 0.01%
13,630
+8,820
482
$687K 0.01%
34,740
+12,520
483
$687K 0.01%
7,890
+460
484
$686K 0.01%
80,000
-20,000
485
$678K 0.01%
41,140
+6,080
486
$674K 0.01%
1,000
-200
487
$674K 0.01%
14,800
+3,600
488
$670K 0.01%
+20,255
489
$665K 0.01%
+44,640
490
$664K 0.01%
22,800
+6,780
491
$661K 0.01%
4,310
-790
492
$661K 0.01%
80,000
-47,197
493
$657K 0.01%
+5,710
494
$657K 0.01%
+5,350
495
$656K 0.01%
+8,260
496
$653K 0.01%
+18,780
497
$648K 0.01%
1,618,000
-84,800
498
$646K 0.01%
16,480
-372,960
499
$645K 0.01%
7,700
-148,410
500
$645K 0.01%
26,250
18 19
20
21 22