WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$28.2M
3
+$24.5M
4
PE
PARSLEY ENERGY INC
PE
+$24.4M
5
APC
Anadarko Petroleum
APC
+$23M

Top Sells

1
+$51.5M
2
+$34.3M
3
+$33.6M
4
LXP icon
LXP Industrial Trust
LXP
+$29.4M
5
EOG icon
EOG Resources
EOG
+$27.5M

Sector Composition

1 Financials 15.06%
2 Energy 14.42%
3 Real Estate 13.34%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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854
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855
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857
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858
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859
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860
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861
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0
862
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863
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864
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865
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866
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867
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868
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869
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870
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-538,856
871
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872
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-354,128
873
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-7,870
874
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-10,520
875
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-140,250
33 34
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