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
526
$425K 0.01%
7,290
-74,410
527
$425K 0.01%
+10,840
528
$425K 0.01%
+7,590
529
$424K 0.01%
+12,130
530
$424K 0.01%
5,830
+1,020
531
$422K 0.01%
8,020
+1,229
532
$422K 0.01%
11,300
+3,881
533
$421K 0.01%
6,960
+1,491
534
$421K 0.01%
13,460
-197,158
535
$421K 0.01%
+9,150
536
$421K 0.01%
18,640
+3,160
537
$421K 0.01%
19,664
+5,010
538
$421K 0.01%
21,460
+4,838
539
$421K 0.01%
+8,600
540
$421K 0.01%
3,670
-97,160
541
$421K 0.01%
+27,230
542
$421K 0.01%
22,190
+5,101
543
$420K 0.01%
+20,860
544
$419K 0.01%
5,900
+1,080
545
$419K 0.01%
7,240
+2,640
546
$419K 0.01%
+15,580
547
$419K 0.01%
+4,290
548
$417K 0.01%
+15,170
549
$416K 0.01%
+4,520
550
$416K 0.01%
+3,540
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