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
951
– –
-5,514
952
– –
-6,890
953
– –
-7,650
954
– –
-6,450
955
– –
-750,000
956
– –
-400,000
957
– –
-12,320
958
– –
-1,889
959
– –
-11,280
960
– –
-12,120
961
– –
-3,348
962
– –
-125,000
963
– –
-505,610
964
– –
-6,960
965
– –
-31,850
966
– –
-31,980
967
– –
-4,490
968
– –
-17,820
969
– –
-187,400
970
– –
-250,000
971
– –
-3,404
972
– –
0
973
– –
-70,471
974
– –
-200,000
975
– –
-65,563
37 38
39
40 41