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
701
$249K 0.01%
190
+157
702
$248K 0.01%
+56,120
703
$247K 0.01%
+9,130
704
$247K 0.01%
22,570
+700
705
$246K 0.01%
13,030
+2,030
706
$246K 0.01%
4,970
+569
707
$245K 0.01%
10,450
-398,330
708
$242K 0.01%
+5,660
709
$240K 0.01%
+5,830
710
$239K 0.01%
+42,390
711
$239K 0.01%
24,020
+13,180
712
$238K 0.01%
+2,770
713
$236K 0.01%
13,490
-14,850
714
$235K 0.01%
8,230
-46,770
715
$234K 0.01%
+11,640
716
$233K 0.01%
+9,520
717
$233K 0.01%
+5,780
718
$232K 0.01%
+7,670
719
$232K 0.01%
+17,310
720
$232K 0.01%
+15,160
721
$232K 0.01%
+13,950
722
$230K ﹤0.01%
+8,500
723
$229K ﹤0.01%
+4,140
724
$226K ﹤0.01%
+9,090
725
$225K ﹤0.01%
+7,760
27 28
29
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