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
– –
0
1002
– –
-5,330
1003
– –
-9,310
1004
– –
-93,610
1005
– –
-10,190
1006
– –
-7,160
1007
– –
-6,740
1008
– –
-30,001
1009
– –
-3,230
1010
– –
-21,530
1011
– –
-144,200
1012
– –
-384,000
1013
– –
-50,000
1014
– –
-100,000
1015
– –
-290,205
1016
– –
-7,100
1017
– –
-17,220
1018
– –
-54,810
1019
– –
-4,420
1020
– –
-2,980
1021
– –
-26,410
1022
– –
-700,000
1023
– –
-75,000
1024
– –
-4,870
1025
– –
-4,020
39 40
41
42 43