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
651
$261K 0.01%
+27,760
652
$261K 0.01%
11,160
-161
653
$261K 0.01%
6,560
-80
654
$260K 0.01%
9,618
-30,457
655
$260K 0.01%
20,160
-7,001
656
$259K 0.01%
+6,280
657
$259K 0.01%
+6,200
658
$259K 0.01%
+8,380
659
$259K 0.01%
2,950
-20
660
$258K 0.01%
6,900
+2,190
661
$258K 0.01%
4,990
-7,420
662
$258K 0.01%
+9,525
663
$257K 0.01%
11,230
+320
664
$257K 0.01%
6,010
+932
665
$257K 0.01%
8,950
+1,059
666
$257K 0.01%
+16,490
667
$256K 0.01%
+13,240
668
$256K 0.01%
3,700
+379
669
$256K 0.01%
10,120
+280
670
$256K 0.01%
3,270
+400
671
$256K 0.01%
4,310
+620
672
$256K 0.01%
+8,050
673
$256K 0.01%
5,130
+80
674
$255K 0.01%
+7,400
675
$255K 0.01%
6,960
+920
25 26
27
28 29