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
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37.1M
3
+$35.8M
4
EDR
Education Realty Trust Inc
EDR
+$31.6M
5
NFX
Newfield Exploration
NFX
+$26.6M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$27.1M
4
MU icon
Micron Technology
MU
+$27.1M
5
OKE icon
Oneok
OKE
+$22.9M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.3%
+450,000
77
$13.8M 0.3%
+152,000
78
$13.6M 0.29%
728,320
-395,910
79
$13.6M 0.29%
+375,000
80
$13.5M 0.29%
185,000
+30,000
81
$13.5M 0.29%
99,900
-151,600
82
$13.4M 0.29%
+180,000
83
$13.2M 0.28%
+395,000
84
$13.2M 0.28%
+617,800
85
$13.1M 0.28%
258,650
+151,030
86
$13M 0.28%
+355,107
87
$12.8M 0.28%
310,930
+102,160
88
$12.8M 0.28%
+100,000
89
$12.8M 0.27%
+943,838
90
$12.7M 0.27%
+550,000
91
$12.4M 0.27%
+250,000
92
$12.3M 0.27%
274,000
+117,000
93
$12.2M 0.26%
+250,000
94
$12.2M 0.26%
305,310
-127,510
95
$12M 0.26%
+200,000
96
$11.8M 0.25%
206,273
-68,727
97
$11.6M 0.25%
+33,889
98
$11.5M 0.25%
700,000
-1,776,648
99
$11.4M 0.24%
+356,650
100
$11.4M 0.24%
+275,000
2 3
4
5 6