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
501
$364K 0.01%
7,520
-6,890
502
$360K 0.01%
+5,157
503
$359K 0.01%
50,000
-10,000
504
$357K 0.01%
5,780
-9,080
505
$355K 0.01%
7,520
-442,480
506
$355K 0.01%
4,370
-6,000
507
$354K 0.01%
+6,130
508
$352K 0.01%
+8,320
509
$352K 0.01%
5,040
-29,010
510
$351K 0.01%
3,370
-5,700
511
$349K 0.01%
7,310
-13,340
512
$348K 0.01%
+1,090
513
$347K 0.01%
+10,740
514
$347K 0.01%
5,840
-16,130
515
$346K 0.01%
4,280
-7,020
516
$346K 0.01%
+6,680
517
$344K 0.01%
+4,740
518
$343K 0.01%
9,800
-325,600
519
$343K 0.01%
2,460
-2,550
520
$342K 0.01%
21,560
-33,120
521
$342K 0.01%
2,840
-13,690
522
$342K 0.01%
13,840
-21,960
523
$342K 0.01%
+31,215
524
$342K 0.01%
4,490
-6,800
525
$341K 0.01%
5,090
-7,780
19 20
21
22 23