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
751
$313K 0.01%
59,100
-59,500
752
$313K 0.01%
36,166
+10,997
753
$312K 0.01%
17,550
+5,240
754
$312K 0.01%
+19,050
755
$312K 0.01%
18,990
+280
756
$309K 0.01%
+18,840
757
$309K 0.01%
23,250
+1,170
758
$308K 0.01%
6,670
+1,840
759
$307K 0.01%
8,390
+2,210
760
$302K 0.01%
+4,430
761
$302K 0.01%
+3,110
762
$301K 0.01%
3,800
-4,440
763
$300K 0.01%
25,890
-64,000
764
$298K 0.01%
+745
765
$298K 0.01%
+6,560
766
$296K 0.01%
16,700
-83,300
767
$295K 0.01%
+5,170
768
$291K 0.01%
+3,700
769
$291K 0.01%
+3,710
770
$290K 0.01%
9,160
-40,840
771
$289K 0.01%
+7,038
772
$287K 0.01%
+4,750
773
$287K 0.01%
9,000
-11,700
774
$287K 0.01%
+20,749
775
$286K 0.01%
+5,420
29 30
31
32 33