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
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51M
3
+$41.8M
4
SNV icon
Synovus
SNV
+$39.2M
5
D icon
Dominion Energy
D
+$28.4M

Top Sells

1
+$44.7M
2
+$37.6M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$31M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$305K 0.01%
4,690
-4,670
752
$304K 0.01%
+31,530
753
$304K 0.01%
+8,550
754
$304K 0.01%
+10,616
755
$302K 0.01%
7,626
-8,897
756
$301K 0.01%
560
-180
757
$301K 0.01%
+5,300
758
$300K 0.01%
+3,970
759
$300K 0.01%
+8,920
760
$299K 0.01%
3,010
-60,860
761
$299K 0.01%
+4,340
762
$299K 0.01%
16,667
+6,838
763
$298K 0.01%
5,690
-430
764
$298K 0.01%
+5,620
765
$298K 0.01%
3,245
+721
766
$297K 0.01%
+2,410
767
$297K 0.01%
4,960
+600
768
$297K 0.01%
+5,000
769
$297K 0.01%
5,000
-1,500
770
$296K 0.01%
+3,570
771
$296K 0.01%
6,070
-2,436
772
$295K 0.01%
17,220
+520
773
$295K 0.01%
3,259
+1,259
774
$295K 0.01%
9,720
+720
775
$294K 0.01%
+4,192
29 30
31
32 33