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
651
– –
-14,280
652
– –
-20,000
653
– –
-5,449
654
– –
-6,070
655
– –
-24
656
– –
-9,340
657
– –
-5,500
658
– –
0
659
– –
-74,476
660
– –
-22,000
661
– –
-56,860
662
– –
-340,000
663
– –
-6,070
664
– –
-31,730
665
– –
-78,450
666
– –
0
667
– –
-305
668
– –
-100,000
669
– –
-9,550
670
– –
-10,390
671
– –
-250,000
672
– –
-182,619
673
– –
-100,000
674
– –
-5,330
675
– –
-3,245
25 26
27
28 29