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
501
$444K 0.01%
+11,200
502
$443K 0.01%
7,355
+506
503
$441K 0.01%
8,570
+630
504
$441K 0.01%
+10,150
505
$441K 0.01%
469
506
$440K 0.01%
7,390
+1,000
507
$440K 0.01%
6,600
+1,522
508
$440K 0.01%
4,210
+1,010
509
$439K 0.01%
15,060
+4,209
510
$439K 0.01%
3,044
+774
511
$439K 0.01%
+25,000
512
$438K 0.01%
14,580
+2,480
513
$438K 0.01%
40,000
-40,000
514
$438K 0.01%
14,570
+5,399
515
$437K 0.01%
20,740
-10,640
516
$436K 0.01%
10,810
+2,991
517
$433K 0.01%
+11,160
518
$432K 0.01%
7,620
-3,211
519
$432K 0.01%
10,380
+2,300
520
$430K 0.01%
7,090
+1,009
521
$430K 0.01%
+26,780
522
$430K 0.01%
7,330
+1,299
523
$429K 0.01%
13,720
+3,760
524
$428K 0.01%
+14,160
525
$426K 0.01%
13,180
-4,782
19 20
21
22 23