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
701
$348K 0.01%
5,985
-6,983
702
$343K 0.01%
+10,000
703
$339K 0.01%
6,060
+1,640
704
$337K 0.01%
5,000
-15,000
705
$336K 0.01%
16,010
+5,190
706
$333K 0.01%
3,160
+770
707
$332K 0.01%
3,950
-5,070
708
$332K 0.01%
10,730
+3,690
709
$330K 0.01%
11,700
+3,540
710
$330K 0.01%
25,577
-1,837,785
711
$329K 0.01%
6,180
+500
712
$329K 0.01%
8,880
-74,580
713
$328K 0.01%
6,240
+1,860
714
$327K 0.01%
8,520
+2,450
715
$327K 0.01%
+18,940
716
$327K 0.01%
+7,920
717
$326K 0.01%
6,530
+2,000
718
$326K 0.01%
5,680
-63,170
719
$325K 0.01%
7,160
+1,980
720
$325K 0.01%
+9,030
721
$325K 0.01%
11,745
+3,510
722
$325K 0.01%
3,250
-4,370
723
$324K 0.01%
9,926
+2,602
724
$324K 0.01%
21,070
+5,560
725
$324K 0.01%
+18,810
27 28
29
30 31