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
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51M
3
+$41.8M
4
SNV icon
Synovus
SNV
+$39.2M
5
D icon
Dominion Energy
D
+$28.4M

Top Sells

1
+$44.7M
2
+$37.6M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$31M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$868K 0.02%
9,070
+1,980
477
$866K 0.02%
+20,650
478
$866K 0.02%
7,630
+1,820
479
$853K 0.02%
+16,260
480
$852K 0.02%
14,860
+6,380
481
$851K 0.02%
12,870
+3,400
482
$851K 0.02%
32,680
+9,650
483
$849K 0.02%
3,360
+990
484
$844K 0.02%
9,750
-11,120
485
$843K 0.02%
11,530
+7,100
486
$843K 0.02%
12,850
+2,590
487
$841K 0.02%
+9,340
488
$841K 0.02%
7,900
+2,290
489
$840K 0.02%
26,640
+8,260
490
$836K 0.02%
+8,460
491
$834K 0.02%
10,520
+910
492
$833K 0.02%
+12,330
493
$824K 0.02%
+11,300
494
$822K 0.02%
48,710
+24,650
495
$817K 0.02%
32,790
+8,820
496
$815K 0.02%
54,680
+10,040
497
$814K 0.02%
11,290
+2,520
498
$809K 0.02%
3,833
-1,222
499
$787K 0.02%
+10,370
500
$786K 0.02%
48,360
-1,640
18 19
20
21 22