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
676
$416K 0.01%
32,621
-3,637
677
$416K 0.01%
14,410
+830
678
$416K 0.01%
6,070
+410
679
$415K 0.01%
7,510
+840
680
$414K 0.01%
4,420
+160
681
$414K 0.01%
5,960
-1,220
682
$414K 0.01%
9,310
+950
683
$414K 0.01%
24,290
+260
684
$413K 0.01%
35,800
+7,400
685
$413K 0.01%
+28,530
686
$413K 0.01%
5,370
+860
687
$413K 0.01%
49,720
+23,870
688
$412K 0.01%
+5,900
689
$412K 0.01%
15,810
-340
690
$412K 0.01%
137,720
+10,520
691
$411K 0.01%
38,220
+310
692
$410K 0.01%
10,254
+3,442
693
$409K 0.01%
12,120
+680
694
$409K 0.01%
10,530
+1,970
695
$408K 0.01%
+16,670
696
$407K 0.01%
24,060
+1,640
697
$406K 0.01%
6,890
+2,470
698
$406K 0.01%
3,790
+1,500
699
$406K 0.01%
+12,130
700
$406K 0.01%
2,960
+570
26 27
28
29 30