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
$2.88B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$28.6M
3
+$24.8M
4
APC
Anadarko Petroleum
APC
+$24.8M
5
FR icon
First Industrial Realty Trust
FR
+$24.7M

Top Sells

1
+$51.5M
2
+$36.7M
3
+$35.6M
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
76
$11.7M 0.25%
+250,000
77
$11.5M 0.25%
694,337
-255,663
78
$11.4M 0.25%
250,000
-350,000
79
$11.3M 0.25%
300,000
+50,000
80
$11.2M 0.24%
153,459
+135,694
81
$11.1M 0.24%
250,000
+175,000
82
$10.9M 0.24%
245,191
+148,591
83
$10.7M 0.23%
275,000
-230,000
84
$10.7M 0.23%
+101,576
85
$10.7M 0.23%
+284,000
86
$10.7M 0.23%
72,360
+63,120
87
$10.6M 0.23%
100,940
+30,800
88
$10.6M 0.23%
125,000
-85,370
89
$9.98M 0.22%
250,000
+241,450
90
$9.86M 0.21%
+250,000
91
$9.82M 0.21%
+399,704
92
$9.66M 0.21%
+250,000
93
$9.55M 0.21%
622,140
-377,860
94
$9.49M 0.21%
184,200
-3,300
95
$9.42M 0.2%
81,800
-8,050
96
$9.41M 0.2%
+127,000
97
$9.31M 0.2%
640,000
-411,327
98
$9.31M 0.2%
55,000
-23,470
99
$9.23M 0.2%
66,700
-6,001
100
$9.16M 0.2%
123,570
-20,190
2 3
4
5 6