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
$2.88B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$28.6M
3
+$24.8M
4
APC
Anadarko Petroleum
APC
+$24.8M
5
FR icon
First Industrial Realty Trust
FR
+$24.7M

Top Sells

1
+$51.5M
2
+$36.7M
3
+$35.6M
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
51
$14.6M 0.32%
+220,000
52
$14.6M 0.32%
1,018,580
-268,310
53
$14.4M 0.31%
+750,000
54
$14.3M 0.31%
789,713
-1,960,287
55
$14.3M 0.31%
475,363
-40,262
56
$14.3M 0.31%
200,000
-200,000
57
$14.3M 0.31%
204,480
+187,910
58
$14.3M 0.31%
839,114
-603,770
59
$14M 0.31%
195,000
-44,137
60
$13.8M 0.3%
457,156
+410,716
61
$13.7M 0.3%
245,876
+127,894
62
$13.6M 0.3%
+265,380
63
$13.3M 0.29%
179,075
-101,995
64
$13.2M 0.29%
194,487
+29,057
65
$13M 0.28%
109,700
-5,300
66
$12.9M 0.28%
3,002,722
67
$12.9M 0.28%
162,047
-462,575
68
$12.5M 0.27%
+239,334
69
$12.4M 0.27%
78,500
+73,360
70
$12.3M 0.27%
869,601
+532,001
71
$12.1M 0.26%
+250,000
72
$12M 0.26%
+318,000
73
$11.8M 0.26%
763,500
+445,375
74
$11.8M 0.26%
+200,000
75
$11.8M 0.26%
50,000
-5,000
1 2
3
4 5