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
651
$427K 0.01%
9,190
+90
652
$427K 0.01%
+31,850
653
$426K 0.01%
+21,630
654
$426K 0.01%
9,480
-1,540
655
$424K 0.01%
11,280
-1,170
656
$424K 0.01%
9,950
+1,400
657
$424K 0.01%
4,460
-25,540
658
$424K 0.01%
5,220
-220
659
$424K 0.01%
8,010
+1,170
660
$423K 0.01%
21,280
-9,830
661
$422K 0.01%
14,900
+1,420
662
$422K 0.01%
9,380
+1,080
663
$422K 0.01%
8,660
-6,140
664
$421K 0.01%
65,300
+6,200
665
$420K 0.01%
+7,920
666
$420K 0.01%
14,250
-1,660
667
$420K 0.01%
4,080
-30
668
$420K 0.01%
6,660
-3,730
669
$420K 0.01%
31,730
+3,010
670
$419K 0.01%
12,030
+4,070
671
$418K 0.01%
8,890
-13,990
672
$418K 0.01%
+26,550
673
$418K 0.01%
23,610
-27,540
674
$417K 0.01%
7,990
-8,040
675
$417K 0.01%
8,800
+460
25 26
27
28 29