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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.6M
3
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$31.7M
5
SATS icon
EchoStar
SATS
+$30.2M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
HRI icon
Herc Holdings
HRI
+$28.7M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$547K 0.01%
+6,510
552
$546K 0.01%
+8,480
553
$543K 0.01%
+6,320
554
$538K 0.01%
5,800
-53,482
555
$538K 0.01%
31,860
+8,170
556
$537K 0.01%
14,020
+1,890
557
$536K 0.01%
+23,120
558
$536K 0.01%
21,170
+2,150
559
$534K 0.01%
11,350
-520
560
$533K 0.01%
5,010
-20,040
561
$532K 0.01%
+30,600
562
$531K 0.01%
+1,814
563
$530K 0.01%
+5,670
564
$529K 0.01%
+269
565
$528K 0.01%
+2,679
566
$527K 0.01%
3,860
+320
567
$526K 0.01%
+16,584
568
$525K 0.01%
22,520
-230
569
$524K 0.01%
5,720
+220
570
$523K 0.01%
4,300
+10
571
$522K 0.01%
45,560
+18,350
572
$521K 0.01%
3,250
+2,500
573
$521K 0.01%
15,000
574
$521K 0.01%
+13,240
575
$521K 0.01%
+48,770
21 22
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