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
851
$207K ﹤0.01%
9,720
-640
852
$204K ﹤0.01%
+9,340
853
$203K ﹤0.01%
9,420
-450
854
$203K ﹤0.01%
+7,100
855
$203K ﹤0.01%
7,160
+1,330
856
$203K ﹤0.01%
+4,680
857
$202K ﹤0.01%
4,200
-230,801
858
$201K ﹤0.01%
+12,882
859
$200K ﹤0.01%
+10,190
860
$185K ﹤0.01%
23,660
-21,140
861
$175K ﹤0.01%
15,030
+4,440
862
$171K ﹤0.01%
14,280
-31,280
863
$169K ﹤0.01%
+20,000
864
$167K ﹤0.01%
+15,180
865
$166K ﹤0.01%
14,530
-27,580
866
$162K ﹤0.01%
12,610
-4,180
867
$159K ﹤0.01%
+2,548
868
$157K ﹤0.01%
+79,350
869
$95K ﹤0.01%
13,000
-2,000
870
$93K ﹤0.01%
+7,000
871
$82K ﹤0.01%
25,000
-90,436
872
– –
0
873
– –
-5,710
874
– –
-18,990
875
– –
-125,000
33 34
35
36 37