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
776
$286K 0.01%
40,000
-62,500
777
$286K 0.01%
+9,470
778
$284K 0.01%
+6,120
779
$284K 0.01%
+3,890
780
$284K 0.01%
+16,160
781
$284K 0.01%
10,180
+1,680
782
$282K 0.01%
+6,010
783
$281K 0.01%
+7,640
784
$280K 0.01%
+4,790
785
$277K 0.01%
+4,370
786
$276K 0.01%
+3,930
787
$272K 0.01%
+49,610
788
$272K 0.01%
+14,100
789
$270K 0.01%
+1,406
790
$266K 0.01%
+56,690
791
$264K 0.01%
+6,630
792
$264K 0.01%
+30,999
793
$264K 0.01%
+89,000
794
$263K 0.01%
8,381
-37,400
795
$257K 0.01%
6,812
-17,434
796
$252K 0.01%
5,570
797
$247K 0.01%
5,380
-7,500
798
$246K 0.01%
105,000
799
$245K 0.01%
10,360
-3,960
800
$245K 0.01%
+2,200
30 31
32
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