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
551
$319K 0.01%
12,020
+2,300
552
$317K 0.01%
8,680
-20,410
553
$317K 0.01%
15,710
-27,630
554
$316K 0.01%
9,597
-28,248
555
$315K 0.01%
2,410
-22,250
556
$315K 0.01%
3,910
-42,440
557
$313K 0.01%
12,590
-29,310
558
$313K 0.01%
4,485
-2,950
559
$311K 0.01%
6,740
-2,060
560
$309K 0.01%
17,300
-109,360
561
$308K 0.01%
6,500
-27,080
562
$305K 0.01%
+658,800
563
$303K 0.01%
18,860
-29,850
564
$302K 0.01%
8,540
-5,260
565
$301K 0.01%
4,770
-3,400
566
$301K 0.01%
6,110
-12,850
567
$300K 0.01%
7,210
-17,400
568
$300K 0.01%
5,820
-5,010
569
$300K 0.01%
6,250
-3,997
570
$299K 0.01%
5,100
-4,560
571
$298K 0.01%
10,000
+1,050
572
$298K 0.01%
974
573
$297K 0.01%
4,260
-24,056
574
$297K 0.01%
23,970
-14,520
575
$297K 0.01%
12,160
-26,880
21 22
23
24 25