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
976
– –
-14,232
977
– –
-150,000
978
– –
-18,398
979
– –
-6,910
980
– –
-5,210
981
– –
-1,435
982
– –
-1,333
983
– –
-135,400
984
– –
-6,809
985
– –
-28,050
986
– –
-3,070
987
– –
0
988
– –
-75,000
989
– –
-13,081
990
– –
0
991
– –
-23,710
992
– –
0
993
– –
0
994
– –
-218,430
995
– –
-27,960
996
– –
-32,500
997
– –
-9,581
998
– –
-27,500
999
– –
-135,200
1000
– –
-700,000
38 39
40
41 42