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
1026
– –
-1,667
1027
– –
-25,000
1028
– –
-135,285
1029
– –
-500,000
1030
– –
-20,080
1031
– –
-175,000
1032
– –
-428,015
1033
– –
-79,192
1034
– –
-632,117
1035
– –
-1,033,215
1036
– –
-8,729
1037
– –
0
1038
– –
0
1039
– –
-7,039
1040
– –
-9,292
1041
– –
-6,160
1042
– –
-300,000
1043
– –
-5,500
1044
– –
-27,351
1045
– –
-5,000
1046
– –
-40,000
1047
– –
-4,591
1048
– –
-14,298
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