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
601
$256K 0.01%
+10,460
602
$252K 0.01%
+26,500
603
$250K 0.01%
3,820
-4,240
604
$244K 0.01%
25,006
-50,794
605
$241K 0.01%
79,350
606
$240K 0.01%
6,800
-5,060
607
$239K 0.01%
7,130
-4,430
608
$235K 0.01%
+25,000
609
$226K ﹤0.01%
+63
610
$221K ﹤0.01%
4,350
-4,540
611
$221K ﹤0.01%
3,784
-18,722
612
$220K ﹤0.01%
3,620
-3,890
613
$218K ﹤0.01%
4,110
-7,930
614
$217K ﹤0.01%
3,740
-17,110
615
$216K ﹤0.01%
5,540
-11,900
616
$214K ﹤0.01%
468
617
$211K ﹤0.01%
3,580
-1,380
618
$210K ﹤0.01%
2,110
-9,910
619
$189K ﹤0.01%
25,000
620
$186K ﹤0.01%
10,950
-4,780
621
$179K ﹤0.01%
+12,000
622
$174K ﹤0.01%
+12,540
623
$172K ﹤0.01%
4,008
-10,996
624
$127K ﹤0.01%
7,000
625
$92K ﹤0.01%
1,000
-2,259
23 24
25
26 27