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
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51M
3
+$41.8M
4
SNV icon
Synovus
SNV
+$39.2M
5
D icon
Dominion Energy
D
+$28.4M

Top Sells

1
+$44.7M
2
+$37.6M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$31M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$513K 0.01%
+58,646
602
$511K 0.01%
13,640
+5,120
603
$510K 0.01%
+10,830
604
$507K 0.01%
+11,050
605
$507K 0.01%
8,616
+3,078
606
$506K 0.01%
+13,800
607
$504K 0.01%
+1,935
608
$503K 0.01%
9,100
+1,400
609
$502K 0.01%
+8,170
610
$499K 0.01%
4,820
+1,660
611
$498K 0.01%
+4,440
612
$497K 0.01%
+5,010
613
$496K 0.01%
+5,010
614
$495K 0.01%
+5,090
615
$494K 0.01%
+10,247
616
$493K 0.01%
14,070
+5,680
617
$493K 0.01%
13,640
-7,160
618
$491K 0.01%
+7,240
619
$491K 0.01%
30,020
+11,210
620
$484K 0.01%
10,990
-5,300
621
$484K 0.01%
+38,490
622
$481K 0.01%
7,650
-260
623
$481K 0.01%
+22,050
624
$480K 0.01%
15,140
-6,030
625
$475K 0.01%
7,110
-153,550
23 24
25
26 27