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
$2.88B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$28.6M
3
+$24.8M
4
APC
Anadarko Petroleum
APC
+$24.8M
5
FR icon
First Industrial Realty Trust
FR
+$24.7M

Top Sells

1
+$51.5M
2
+$36.7M
3
+$35.6M
4
LXP icon
LXP Industrial Trust
LXP
+$29.4M
5
EOG icon
EOG Resources
EOG
+$27.5M

Sector Composition

1 Financials 15.06%
2 Energy 14.42%
3 Real Estate 13.34%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-25,200
1002
– –
-12,010
1003
– –
-592,490
1004
– –
-8,544
1005
– –
-100,000
1006
– –
-12,680
1007
– –
-35,080
1008
– –
-4,604
1009
– –
-3,610
1010
– –
-200,000
1011
– –
-21,280
1012
– –
-31,530
1013
– –
-11,880
1014
– –
-11,890
1015
– –
0
1016
– –
0
1017
– –
-27,560
1018
– –
0
1019
– –
-124,860
1020
– –
-16,260
1021
– –
-9,190
1022
– –
0
1023
– –
-5,690
1024
– –
-194,903
1025
– –
-9,050
39 40
41
42 43