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
576
$297K 0.01%
+20,000
577
$297K 0.01%
2,950
-25,180
578
$296K 0.01%
2,850
-2,160
579
$295K 0.01%
7,890
-5,750
580
$293K 0.01%
3,730
-4,610
581
$292K 0.01%
9,430
-10,990
582
$292K 0.01%
5,084
-2,542
583
$290K 0.01%
5,360
-13,450
584
$290K 0.01%
3,860
-3,690
585
$287K 0.01%
8,440
-5,630
586
$271K 0.01%
9,971
-9,493
587
$271K 0.01%
6,210
-49,780
588
$270K 0.01%
+2,250
589
$269K 0.01%
2,510
-2,960
590
$267K 0.01%
4,640
-19,190
591
$267K 0.01%
+5,080
592
$266K 0.01%
5,000
593
$265K 0.01%
+10,000
594
$263K 0.01%
1,640
-1,860
595
$263K 0.01%
2,800
-3,480
596
$262K 0.01%
4,470
-304,950
597
$262K 0.01%
7,990
-7,560
598
$260K 0.01%
2,820
-78,290
599
$259K 0.01%
+5,700
600
$259K 0.01%
+5,000
22 23
24
25 26