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
751
$218K ﹤0.01%
+4,830
752
$218K ﹤0.01%
+1,155
753
$217K ﹤0.01%
+6,240
754
$217K ﹤0.01%
18,560
+5,139
755
$217K ﹤0.01%
+5,418
756
$217K ﹤0.01%
+11,450
757
$217K ﹤0.01%
+4,710
758
$216K ﹤0.01%
+2,090
759
$216K ﹤0.01%
+4,580
760
$216K ﹤0.01%
+4,700
761
$216K ﹤0.01%
16,370
+3,881
762
$216K ﹤0.01%
+5,610
763
$215K ﹤0.01%
+8,160
764
$215K ﹤0.01%
+8,235
765
$215K ﹤0.01%
+9,700
766
$215K ﹤0.01%
4,600
-73,059
767
$215K ﹤0.01%
4,810
-4,899
768
$214K ﹤0.01%
+7,890
769
$214K ﹤0.01%
+5,670
770
$214K ﹤0.01%
+6,180
771
$214K ﹤0.01%
+25,169
772
$214K ﹤0.01%
+6,420
773
$214K ﹤0.01%
21,320
+5,599
774
$214K ﹤0.01%
+4,600
775
$214K ﹤0.01%
+10,000
29 30
31
32 33