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
476
$425K 0.01%
11,960
+6,190
477
$424K 0.01%
+4,640
478
$417K 0.01%
7,164
-1,047
479
$413K 0.01%
+17,330
480
$412K 0.01%
4,230
-5,100
481
$412K 0.01%
3,250
482
$412K 0.01%
17,990
-29,420
483
$410K 0.01%
+4,200
484
$402K 0.01%
3,485
-7,288
485
$400K 0.01%
5,380
+1,240
486
$397K 0.01%
4,940
+1,190
487
$396K 0.01%
4,230
-5,970
488
$396K 0.01%
1,765
-170
489
$390K 0.01%
25,000
490
$387K 0.01%
100,000
-5,000
491
$387K 0.01%
3,691
+851
492
$382K 0.01%
5,260
-7,590
493
$380K 0.01%
3,220
-10,990
494
$378K 0.01%
+4,295
495
$374K 0.01%
37,000
-9,800
496
$373K 0.01%
12,070
-339,430
497
$370K 0.01%
+10,000
498
$367K 0.01%
13,038
-22,566
499
$366K 0.01%
1,875
500
$365K 0.01%
+2,167
18 19
20
21 22