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
876
– –
-14,100
877
– –
-53,000
878
– –
-473,289
879
– –
-15,200
880
– –
-31,860
881
– –
-3,370
882
– –
-4,300
883
– –
-13,320
884
– –
-32,960
885
– –
-2,875
886
– –
-16,580
887
– –
-26,750
888
– –
-150,000
889
– –
-472,186
890
– –
-50,000
891
– –
-11,550
892
– –
-62,001
893
– –
-99,472
894
– –
-34,855
895
– –
-5,838
896
– –
-5,170
897
– –
-9,160
898
– –
-150,000
899
– –
-4,115
900
– –
0
34 35
36
37 38