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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.6M
3
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$31.7M
5
SATS icon
EchoStar
SATS
+$30.2M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
HRI icon
Herc Holdings
HRI
+$28.7M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.29%
1,022,539
+78,701
77
$13.5M 0.29%
173,000
+165,710
78
$13.4M 0.29%
237,060
+30,787
79
$13.3M 0.29%
+1,250,000
80
$13.3M 0.29%
336,677
+160,655
81
$13M 0.28%
87,141
-75,460
82
$12.9M 0.28%
210,960
-141,210
83
$12.7M 0.28%
350,000
-6,650
84
$12.7M 0.27%
+220,864
85
$12.5M 0.27%
473,289
-860,044
86
$12.4M 0.27%
350,000
-340,500
87
$12.3M 0.26%
+80,000
88
$12.2M 0.26%
348,310
+293,301
89
$12M 0.26%
492,044
+460,049
90
$11.8M 0.26%
211,630
-47,020
91
$11.7M 0.25%
225,000
-25,000
92
$11.7M 0.25%
510,000
-270,398
93
$11.7M 0.25%
396,005
+11,005
94
$11.6M 0.25%
225,000
+125,000
95
$11.6M 0.25%
739,080
-188,760
96
$11.6M 0.25%
272,510
-38,420
97
$11.5M 0.25%
400,000
-250,000
98
$11.3M 0.24%
207,600
+157,600
99
$11.3M 0.24%
88,000
+83,780
100
$11.3M 0.24%
+637,500
2 3
4
5 6