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
51
$18.1M 0.39%
500,000
+300,000
52
$18.1M 0.39%
420,744
+65,637
53
$17.5M 0.38%
337,931
-105,621
54
$17.5M 0.38%
257,000
+154,790
55
$17.4M 0.38%
97,999
+54,999
56
$17.1M 0.37%
636,950
+628,860
57
$16.9M 0.37%
299,331
+295,571
58
$15.8M 0.34%
+612,200
59
$15.7M 0.34%
205,350
+55,350
60
$15.6M 0.34%
+190,000
61
$15.5M 0.33%
331,750
-243,250
62
$15.3M 0.33%
340,000
-60,000
63
$15.2M 0.33%
+776,813
64
$15M 0.32%
1,332,000
+120,000
65
$14.9M 0.32%
255,550
-148,570
66
$14.9M 0.32%
+223,333
67
$14.9M 0.32%
+732,631
68
$14.9M 0.32%
12,800
-7,740
69
$14.8M 0.32%
+125,000
70
$14.5M 0.31%
250,000
-24,000
71
$14.4M 0.31%
15,000
-5,000
72
$14M 0.3%
118,020
-30,810
73
$14M 0.3%
180,848
+39,542
74
$13.7M 0.3%
+259,800
75
$13.6M 0.29%
220,010
+200,600
1 2
3
4 5