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
676
$371K 0.01%
20,210
+7,180
677
$371K 0.01%
7,160
+2,440
678
$371K 0.01%
31,320
+8,750
679
$370K 0.01%
+11,020
680
$369K 0.01%
3,610
+560
681
$368K 0.01%
+6,660
682
$368K 0.01%
12,450
+2,520
683
$367K 0.01%
+4,090
684
$367K 0.01%
7,830
+3,240
685
$367K 0.01%
4,110
+1,160
686
$366K 0.01%
+2,390
687
$366K 0.01%
+16,150
688
$366K 0.01%
20,460
-144,050
689
$365K 0.01%
+13,580
690
$364K 0.01%
+29,560
691
$364K 0.01%
+12,430
692
$363K 0.01%
+4,160
693
$362K 0.01%
8,230
+2,280
694
$358K 0.01%
+41,700
695
$358K 0.01%
+4,510
696
$354K 0.01%
+740
697
$353K 0.01%
28,400
-301,600
698
$351K 0.01%
1,450
699
$351K 0.01%
+4,240
700
$350K 0.01%
+8,090
26 27
28
29 30