WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$52.9M
2
+$28.2M
3
+$24.5M
4
PE
PARSLEY ENERGY INC
PE
+$24.4M
5
APC
Anadarko Petroleum
APC
+$23M

Top Sells

1
+$51.5M
2
+$34.3M
3
+$33.6M
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
– –
-10,990
1002
– –
-9,480
1003
– –
-92,300
1004
– –
-10,616
1005
– –
-90
1006
– –
-5,180
1007
– –
-2,800
1008
– –
-371,099
1009
– –
-165,000
1010
– –
-8,660
1011
– –
-7,750
1012
– –
-13,000
1013
– –
-12,030
1014
– –
-26,310
1015
– –
-150,000
1016
– –
-170,890
1017
– –
-4,080
1018
– –
0
1019
– –
-22,210
1020
– –
-2,270
1021
– –
0
1022
– –
-4,460
1023
– –
-30,878
1024
– –
-21,400
1025
– –
-5,730
39 40
41
42 43