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
726
$225K ﹤0.01%
+4,720
727
$224K ﹤0.01%
+3,180
728
$224K ﹤0.01%
+7,910
729
$224K ﹤0.01%
+3,570
730
$223K ﹤0.01%
+6,550
731
$223K ﹤0.01%
14,420
-196,818
732
$223K ﹤0.01%
+4,480
733
$223K ﹤0.01%
+4,160
734
$222K ﹤0.01%
+5,290
735
$222K ﹤0.01%
+9,850
736
$222K ﹤0.01%
7,763
-4,692
737
$221K ﹤0.01%
+5,180
738
$221K ﹤0.01%
+16,340
739
$221K ﹤0.01%
+4,570
740
$221K ﹤0.01%
+2,463
741
$221K ﹤0.01%
4,420
-203,850
742
$220K ﹤0.01%
15,510
+3,969
743
$220K ﹤0.01%
+4,890
744
$220K ﹤0.01%
+5,160
745
$219K ﹤0.01%
+4,530
746
$219K ﹤0.01%
+7,324
747
$219K ﹤0.01%
+20,566
748
$219K ﹤0.01%
+12,580
749
$219K ﹤0.01%
+2,390
750
$218K ﹤0.01%
+4,380
28 29
30
31 32