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
1001
– –
-25,000
1002
– –
-374,998
1003
– –
-3,950
1004
– –
-6,060
1005
– –
-25,370
1006
– –
-12,603
1007
– –
-336,677
1008
– –
-330,000
1009
– –
-8,381
1010
– –
-30,600
1011
– –
-11,745
1012
– –
-111,000
1013
– –
0
1014
– –
-8,880
1015
– –
-173,000
1016
– –
-5,420
1017
– –
-29,251
1018
– –
-657,220
1019
– –
-40,890
1020
– –
-80,000
1021
– –
-1,660
1022
– –
0
1023
– –
0
1024
– –
-85,000
1025
– –
-100,000
39 40
41
42 43