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
676
$255K 0.01%
32,700
+619
677
$255K 0.01%
22,080
+4,880
678
$255K 0.01%
6,760
+900
679
$255K 0.01%
13,620
+1,940
680
$255K 0.01%
+18,540
681
$254K 0.01%
+10,820
682
$254K 0.01%
9,930
+1,040
683
$254K 0.01%
+5,292
684
$254K 0.01%
+25,180
685
$254K 0.01%
7,690
+651
686
$253K 0.01%
4,527
+64
687
$253K 0.01%
+8,610
688
$253K 0.01%
6,700
+398
689
$252K 0.01%
10,200
+650
690
$252K 0.01%
7,590
-648,700
691
$252K 0.01%
4,960
-49,650
692
$252K 0.01%
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693
$252K 0.01%
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694
$252K 0.01%
7,300
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695
$251K 0.01%
5,450
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696
$251K 0.01%
12,040
+3,889
697
$250K 0.01%
18,520
+4,320
698
$250K 0.01%
13,240
+2,130
699
$250K 0.01%
5,808
-230
700
$249K 0.01%
+50,400
26 27
28
29 30