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
626
$81K ﹤0.01%
1,274
-1,274
627
$76K ﹤0.01%
+10,000
628
– –
0
629
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-475,000
630
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-11,750
631
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-289,610
632
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-2,360
633
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-24,290
634
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-129,200
635
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0
636
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-163,070
637
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-15,500
638
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-137,720
639
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-8,010
640
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-187,000
641
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-20,260
642
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-5,370
643
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-6,660
644
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-7,850
645
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-3,160
646
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-4,200
647
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-4,680
648
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-6,110
649
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-63,590
650
– –
-7,340
24 25
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