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
976
– –
-138,000
977
– –
-3,670
978
– –
-261,560
979
– –
-14,705
980
– –
-31,597
981
– –
-18,030
982
– –
0
983
– –
-11,380
984
– –
-15,580
985
– –
-20,200
986
– –
-8,950
987
– –
-100,000
988
– –
-127,450
989
– –
-47,010
990
– –
-311,850
991
– –
-150,200
992
– –
-9,130
993
– –
0
994
– –
-10,000
995
– –
-400,000
996
– –
-280,300
997
– –
-900,000
998
– –
-20,860
999
– –
-15,000
1000
– –
-7,910
38 39
40
41 42