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
576
$393K 0.01%
2,830
+839
577
$391K 0.01%
+19,470
578
$381K 0.01%
10,050
-1,979
579
$379K 0.01%
16,400
-15,610
580
$366K 0.01%
9,100
-1,038
581
$365K 0.01%
26,016
+3,360
582
$361K 0.01%
+4,750
583
$357K 0.01%
+1,450
584
$354K 0.01%
6,250
-250
585
$354K 0.01%
1,450
-2,350
586
$352K 0.01%
9,320
+861
587
$352K 0.01%
3,370
+161
588
$350K 0.01%
5,910
-5,950
589
$350K 0.01%
+6,120
590
$346K 0.01%
85,450
-54,850
591
$337K 0.01%
8,040
+2,470
592
$303K 0.01%
10,168
+2,542
593
$301K 0.01%
+50,000
594
$289K 0.01%
+2,010
595
$289K 0.01%
+12,610
596
$287K 0.01%
+14,320
597
$285K 0.01%
+11,210
598
$285K 0.01%
+12,600
599
$283K 0.01%
+5,680
600
$283K 0.01%
+2,440
22 23
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