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
601
$479K 0.01%
+24,830
602
$477K 0.01%
21,280
+10,830
603
$470K 0.01%
5,000
-10,000
604
$464K 0.01%
+11,280
605
$462K 0.01%
3,110
-1,790
606
$462K 0.01%
4,090
+550
607
$461K 0.01%
5,550
-357,450
608
$454K 0.01%
+125,680
609
$446K 0.01%
15,200
-46,893
610
$445K 0.01%
36,258
+9,400
611
$433K 0.01%
18,727
+6,668
612
$433K 0.01%
+11,695
613
$431K 0.01%
+25,000
614
$428K 0.01%
+22,420
615
$424K 0.01%
+44,220
616
$423K 0.01%
18,800
-241,380
617
$421K 0.01%
+5,040
618
$421K 0.01%
+9,170
619
$419K 0.01%
12,850
+2,800
620
$417K 0.01%
24,030
+7,540
621
$413K 0.01%
3,930
-50,370
622
$409K 0.01%
4,410
+1,820
623
$407K 0.01%
+10,210
624
$407K 0.01%
17,400
+5,360
625
$405K 0.01%
9,320
23 24
25
26 27