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
801
$242K 0.01%
+5,880
802
$234K 0.01%
22,982
-130,172
803
$233K 0.01%
+4,850
804
$232K 0.01%
11,510
-4,320
805
$232K 0.01%
2,630
-620
806
$231K 0.01%
3,290
-35,870
807
$230K 0.01%
4,020
-1,810
808
$230K 0.01%
+7,480
809
$229K ﹤0.01%
+16,790
810
$229K ﹤0.01%
+5,540
811
$228K ﹤0.01%
2,524
-906
812
$228K ﹤0.01%
1,360
-650
813
$227K ﹤0.01%
+11,621
814
$227K ﹤0.01%
7,750
-2,530
815
$225K ﹤0.01%
+4,240
816
$225K ﹤0.01%
4,420
-25,740
817
$225K ﹤0.01%
+4,640
818
$225K ﹤0.01%
5,830
-2,540
819
$225K ﹤0.01%
+5,838
820
$222K ﹤0.01%
+6,190
821
$222K ﹤0.01%
5,110
-2,150
822
$222K ﹤0.01%
5,580
-1,740
823
$221K ﹤0.01%
+4,130
824
$221K ﹤0.01%
+9,870
825
$221K ﹤0.01%
+6,850
31 32
33
34 35