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
626
$471K 0.01%
3,160
-8,110
627
$470K 0.01%
14,450
+6,880
628
$464K 0.01%
+25,000
629
$463K 0.01%
+11,908
630
$462K 0.01%
4,650
-700
631
$462K 0.01%
14,920
-8,570
632
$460K 0.01%
20,020
-3,100
633
$455K 0.01%
5,590
-920
634
$455K 0.01%
2,940
-1,370
635
$455K 0.01%
5,449
-269
636
$454K 0.01%
30,000
-30,000
637
$453K 0.01%
+7,340
638
$451K 0.01%
7,998
+2,013
639
$450K 0.01%
21,530
-3,300
640
$449K 0.01%
9,190
+4,080
641
$444K 0.01%
5,350
-280
642
$443K 0.01%
3,530
-330
643
$441K 0.01%
+18,151
644
$441K 0.01%
4,690
+600
645
$439K 0.01%
+10,260
646
$438K 0.01%
90
-9
647
$436K 0.01%
15,500
-1,900
648
$435K 0.01%
12,680
+6,000
649
$433K 0.01%
8,211
-712,134
650
$433K 0.01%
9,650
+1,420
24 25
26
27 28