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
726
$324K 0.01%
+6,950
727
$323K 0.01%
13,320
+3,620
728
$322K 0.01%
7,620
-267,380
729
$322K 0.01%
1,660
-32,750
730
$322K 0.01%
16,580
+5,130
731
$322K 0.01%
+9,710
732
$321K 0.01%
6,120
+1,540
733
$320K 0.01%
13,790
-970,180
734
$320K 0.01%
6,560
+1,820
735
$320K 0.01%
1,320
+160
736
$319K 0.01%
4,360
+790
737
$319K 0.01%
3,950
-148,050
738
$319K 0.01%
468
-1
739
$318K 0.01%
6,870
+2,170
740
$318K 0.01%
5,538
+1,747
741
$318K 0.01%
7,090
+1,950
742
$317K 0.01%
9,350
+3,290
743
$317K 0.01%
3,160
+824
744
$317K 0.01%
6,960
+2,070
745
$317K 0.01%
+11,330
746
$316K 0.01%
7,290
-172,660
747
$315K 0.01%
50,000
748
$315K 0.01%
5,960
+2,070
749
$314K 0.01%
+10,000
750
$314K 0.01%
1,450
28 29
30
31 32