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
551
$416K 0.01%
23,690
+3,720
552
$415K 0.01%
4,170
+849
553
$415K 0.01%
4,390
-980
554
$414K 0.01%
12,880
+5,480
555
$414K 0.01%
22,750
+2,059
556
$414K 0.01%
22,500
+4,900
557
$413K 0.01%
5,060
+1,340
558
$412K 0.01%
10,000
+5,000
559
$412K 0.01%
+27,210
560
$411K 0.01%
13,480
+4,150
561
$411K 0.01%
+10,660
562
$411K 0.01%
6,820
+1,273
563
$411K 0.01%
+32,880
564
$410K 0.01%
10,480
+2,900
565
$410K 0.01%
8,523
+2,090
566
$410K 0.01%
+7,620
567
$409K 0.01%
+5,290
568
$407K 0.01%
19,020
+4,679
569
$405K 0.01%
+4,760
570
$403K 0.01%
+5,087
571
$403K 0.01%
39,480
+22,920
572
$402K 0.01%
+12,890
573
$402K 0.01%
27,370
+11,970
574
$401K 0.01%
5,139
+1,967
575
$394K 0.01%
+21,876
21 22
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