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
851
$183K ﹤0.01%
+14,100
852
$182K ﹤0.01%
+13,070
853
$180K ﹤0.01%
+2,875
854
$180K ﹤0.01%
+13,790
855
$178K ﹤0.01%
+15,180
856
$175K ﹤0.01%
+18,750
857
$175K ﹤0.01%
+11,920
858
$172K ﹤0.01%
10,000
-5,000
859
$165K ﹤0.01%
+4,193
860
$164K ﹤0.01%
+42,735
861
$148K ﹤0.01%
+167
862
$130K ﹤0.01%
650
-1,538
863
$125K ﹤0.01%
15,000
-5,000
864
$125K ﹤0.01%
+5,432
865
$116K ﹤0.01%
+20,080
866
$116K ﹤0.01%
+86,207
867
$116K ﹤0.01%
+11,550
868
$113K ﹤0.01%
+3,968
869
$111K ﹤0.01%
+68,966
870
$111K ﹤0.01%
+40,486
871
$110K ﹤0.01%
+27,100
872
$110K ﹤0.01%
+30,960
873
$108K ﹤0.01%
+27,473
874
$106K ﹤0.01%
+29
875
$104K ﹤0.01%
9,829
33 34
35
36 37