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
526
$657K 0.01%
+51,840
527
$654K 0.01%
+20,260
528
$649K 0.01%
18,090
-106,910
529
$633K 0.01%
5,140
-39,860
530
$631K 0.01%
25,200
-389,800
531
$631K 0.01%
+550
532
$631K 0.01%
583
+416
533
$629K 0.01%
+46,800
534
$623K 0.01%
+15,004
535
$623K 0.01%
+15,615
536
$619K 0.01%
+27,600
537
$619K 0.01%
+30,402
538
$618K 0.01%
43,920
+22,310
539
$614K 0.01%
31,980
-248,910
540
– –
0
541
$613K 0.01%
+37,780
542
$611K 0.01%
16,210
-200,026
543
$611K 0.01%
+20,420
544
$605K 0.01%
60,000
-30,000
545
$603K 0.01%
+30,010
546
$602K 0.01%
11,890
-4,610
547
– –
0
548
$601K 0.01%
+15,040
549
$599K 0.01%
+20,000
550
$598K 0.01%
19,197
20 21
22
23 24