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
826
$226K ﹤0.01%
+100,000
827
$226K ﹤0.01%
12,500
-570
828
$226K ﹤0.01%
4,730
-120
829
$224K ﹤0.01%
+4,180
830
$222K ﹤0.01%
17,500
+5,020
831
$222K ﹤0.01%
5,770
-1,080
832
$221K ﹤0.01%
6,450
-9,560
833
$220K ﹤0.01%
+34,880
834
$220K ﹤0.01%
22,000
+8,210
835
$218K ﹤0.01%
3,610
-630
836
$217K ﹤0.01%
14,550
+2,630
837
$217K ﹤0.01%
+8,430
838
$215K ﹤0.01%
7,870
+120
839
$215K ﹤0.01%
+8,950
840
$215K ﹤0.01%
+4,720
841
$215K ﹤0.01%
3,980
-1,590
842
$214K ﹤0.01%
3,404
+41
843
$214K ﹤0.01%
+5,500
844
$212K ﹤0.01%
26,310
-99,670
845
$211K ﹤0.01%
+1,650
846
$208K ﹤0.01%
4,020
847
$208K ﹤0.01%
12,320
+480
848
$208K ﹤0.01%
+15,624
849
$208K ﹤0.01%
+6,110
850
$207K ﹤0.01%
3,460
+90
32 33
34
35 36