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
526
$341K 0.01%
2,880
-4,750
527
$340K 0.01%
+10,000
528
$339K 0.01%
10,900
-15,740
529
$339K 0.01%
+8,980
530
$338K 0.01%
5,692
-9,293
531
$338K 0.01%
6,110
-4,030
532
$336K 0.01%
9,050
-30,370
533
$336K 0.01%
+3,980
534
$336K 0.01%
+20,000
535
$335K 0.01%
9,580
-14,520
536
$334K 0.01%
+22,940
537
$334K 0.01%
9,320
-35,780
538
$333K 0.01%
+2,650
539
$332K 0.01%
13,950
-67,327
540
$331K 0.01%
+20,000
541
$330K 0.01%
10,380
-36,640
542
$329K 0.01%
5,790
-9,030
543
$328K 0.01%
7,420
-30,390
544
$325K 0.01%
1,280
-2,080
545
$324K 0.01%
16,667
546
$322K 0.01%
5,660
-3,490
547
$321K 0.01%
+8,820
548
$321K 0.01%
5,160
-10,877
549
$320K 0.01%
1,438
-2,395
550
$319K 0.01%
3,720
-10,580
20 21
22
23 24