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
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37.1M
3
+$35.8M
4
EDR
Education Realty Trust Inc
EDR
+$31.6M
5
NFX
Newfield Exploration
NFX
+$26.6M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$27.1M
4
MU icon
Micron Technology
MU
+$27.1M
5
OKE icon
Oneok
OKE
+$22.9M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$271K 0.01%
+6,800
627
$270K 0.01%
7,320
-27,680
628
$269K 0.01%
+12,059
629
$269K 0.01%
+6,080
630
$269K 0.01%
+18,710
631
$268K 0.01%
+5,950
632
$268K 0.01%
7,750
+1,050
633
$268K 0.01%
4,400
-2,041
634
$268K 0.01%
4,160
+599
635
$267K 0.01%
+3,050
636
$267K 0.01%
9,300
-90
637
$267K 0.01%
+2,320
638
$266K 0.01%
10,620
+650
639
$265K 0.01%
+26,600
640
$265K 0.01%
8,380
+710
641
$264K 0.01%
11,080
-356
642
$264K 0.01%
6,450
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643
$264K 0.01%
15,000
644
$263K 0.01%
5,770
+1,071
645
$263K 0.01%
6,560
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646
$263K 0.01%
+7,100
647
$262K 0.01%
26,858
+2,070
648
$262K 0.01%
11,380
-460
649
$261K 0.01%
16,050
+219
650
$261K 0.01%
+8,480
24 25
26
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