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
– –
-414,238
1002
– –
-10,009
1003
– –
0
1004
– –
-8,561
1005
– –
-500,000
1006
– –
0
1007
– –
-20,000
1008
– –
-3,380
1009
– –
-20,370
1010
– –
-143,984
1011
– –
-3,111
1012
– –
-206,120
1013
– –
-5,823
1014
– –
-537,801
1015
– –
-45,200
1016
– –
-564,000
1017
– –
-843,496
1018
– –
-15,190
1019
– –
-150,000
1020
– –
-1,200,000
1021
– –
-1,667
1022
– –
-25,000
1023
– –
-135,285
1024
– –
-100,000
1025
– –
-20,080
38 39 40
41
42