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
1001
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-187,488
1002
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0
1003
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0
1004
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-8,978
1005
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-180,000
1006
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0
1007
– –
-414,238
1008
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0
1009
– –
-10,009
1010
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0
1011
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-8,561
1012
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-500,000
1013
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0
1014
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-20,000
1015
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-3,380
1016
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-20,370
1017
– –
-143,984
1018
– –
-3,111
1019
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-206,120
1020
– –
-5,823
1021
– –
-537,801
1022
– –
-45,200
1023
– –
-564,000
1024
– –
-150,000
1025
– –
-1,200,000
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