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
576
$518K 0.01%
+42,110
577
$517K 0.01%
+9,360
578
$513K 0.01%
7,910
+1,090
579
$513K 0.01%
+18,460
580
$512K 0.01%
28,690
+14,270
581
$512K 0.01%
+37,910
582
$511K 0.01%
8,640
+1,680
583
$509K 0.01%
10,220
+3,660
584
$508K 0.01%
25,740
-174,260
585
$508K 0.01%
+99
586
$507K 0.01%
24,060
-19,410
587
$504K 0.01%
+450
588
$504K 0.01%
+5,718
589
$501K 0.01%
12,400
+6,640
590
$500K 0.01%
9,930
+3,650
591
$497K 0.01%
+19,197
592
$494K 0.01%
7,792
+2,500
593
$493K 0.01%
11,339
+5,531
594
$490K 0.01%
+25,290
595
$489K 0.01%
+13,340
596
$489K 0.01%
+5,060
597
$488K 0.01%
+15,910
598
$484K 0.01%
5,630
+870
599
$484K 0.01%
+7,700
600
$484K 0.01%
+8,506
22 23
24
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