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
626
$404K 0.01%
+11,810
627
$403K 0.01%
6,250
628
$403K 0.01%
16,120
+7,440
629
$402K 0.01%
5,660
+1,500
630
$401K 0.01%
10,390
+2,990
631
$401K 0.01%
6,700
+2,100
632
$401K 0.01%
12,060
+3,450
633
$398K 0.01%
13,480
+3,360
634
$397K 0.01%
9,099
-1
635
$396K 0.01%
7,190
+2,780
636
$396K 0.01%
4,260
+990
637
$396K 0.01%
+44,800
638
$396K 0.01%
43,303
-26,697
639
$395K 0.01%
+8,225
640
$394K 0.01%
+1,430
641
$394K 0.01%
+5,300
642
$393K 0.01%
3,370
643
$392K 0.01%
+21,610
644
$392K 0.01%
6,840
+1,710
645
$390K 0.01%
35,300
-79,790
646
$389K 0.01%
8,550
-2,990
647
$388K 0.01%
7,180
+1,410
648
$388K 0.01%
8,360
+2,910
649
$386K 0.01%
+14,737
650
$386K 0.01%
+40,950
24 25
26
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