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
801
$258K 0.01%
9,080
-603,120
802
$258K 0.01%
70,380
+40,380
803
$257K 0.01%
+57
804
$257K 0.01%
105,000
805
$256K 0.01%
4,990
-2,840
806
$255K 0.01%
3,348
-70,308
807
$252K 0.01%
14,936
-51,064
808
$250K 0.01%
8,230
-3,100
809
$248K 0.01%
5,730
+190
810
$247K 0.01%
4,870
-326,880
811
$245K ﹤0.01%
+7,441
812
$245K ﹤0.01%
4,490
-1,470
813
$245K ﹤0.01%
5,330
+690
814
$245K ﹤0.01%
2,360
-270
815
$243K ﹤0.01%
3,296
+160
816
$239K ﹤0.01%
4,450
-2,210
817
$239K ﹤0.01%
+56,120
818
$237K ﹤0.01%
5,890
+310
819
$236K ﹤0.01%
+2,840
820
$234K ﹤0.01%
3,140
-150
821
$231K ﹤0.01%
5,514
-6,140
822
$230K ﹤0.01%
12,100
+970
823
$229K ﹤0.01%
+9,050
824
$228K ﹤0.01%
9,220
-1,180
825
$227K ﹤0.01%
8,520
-2,990
31 32
33
34 35