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
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51M
3
+$41.8M
4
SNV
Synovus
SNV
+$39.2M
5
D icon
Dominion Energy
D
+$28.4M

Top Sells

1
+$44.7M
2
+$37.6M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$31M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-9,690
977
– –
-6,190
978
– –
-22,520
979
– –
-99,000
980
– –
-18,670
981
– –
-137,198
982
– –
-6,560
983
– –
0
984
– –
0
985
– –
-28,690
986
– –
-25,000
987
– –
-1,450
988
– –
-748,668
989
– –
-400,400
990
– –
-16,480
991
– –
-33,400
992
– –
-19,050
993
– –
-3,700
994
– –
0
995
– –
-17,222
996
– –
-11,080
997
– –
-127,982
998
– –
0
999
– –
-650
1000
– –
-225,400
38 39
40
41 42