WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$28.2M
3
+$24.5M
4
PE
PARSLEY ENERGY INC
PE
+$24.4M
5
APC
Anadarko Petroleum
APC
+$23M

Top Sells

1
+$51.5M
2
+$34.3M
3
+$33.6M
4
LXP icon
LXP Industrial Trust
LXP
+$29.4M
5
EOG icon
EOG Resources
EOG
+$27.5M

Sector Composition

1 Financials 15.06%
2 Energy 14.42%
3 Real Estate 13.34%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-15,624
702
– –
-40,340
703
– –
-300,000
704
– –
-36,400
705
– –
-100,000
706
– –
-30,402
707
– –
-5,620
708
– –
0
709
– –
-14,550
710
– –
-4,720
711
– –
-21,630
712
– –
0
713
– –
-5,250
714
– –
-23,660
715
– –
-57
716
– –
-4,340
717
– –
-9,340
718
– –
-123,203
719
– –
-9,310
720
– –
-93,610
721
– –
-624,740
722
– –
-53,727
723
– –
-8,430
724
– –
-200,000
725
– –
-10,190
27 28
29
30 31