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
651
$386K 0.01%
+9,230
652
$385K 0.01%
5,910
653
$385K 0.01%
+80,000
654
$384K 0.01%
34,480
-38,000
655
$384K 0.01%
+3,300
656
$384K 0.01%
5,440
-73,852
657
$383K 0.01%
+14,170
658
$383K 0.01%
9,680
-5,500
659
$383K 0.01%
+115,436
660
$382K 0.01%
11,654
+2,036
661
$380K 0.01%
+127,200
662
$378K 0.01%
8,340
+1,640
663
$377K 0.01%
11,440
+3,060
664
$377K 0.01%
+12,530
665
$377K 0.01%
8,300
+1,740
666
$377K 0.01%
7,570
+2,600
667
$377K 0.01%
+28,720
668
$375K 0.01%
7,960
+1,510
669
$374K 0.01%
+6,570
670
$374K 0.01%
+21,720
671
$373K 0.01%
9,100
+2,140
672
$373K 0.01%
11,080
+2,600
673
$372K 0.01%
+4,970
674
$372K 0.01%
8,560
+1,460
675
$372K 0.01%
10,640
+2,590
25 26
27
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