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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.6M
3
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$31.7M
5
SATS icon
EchoStar
SATS
+$30.2M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
HRI icon
Herc Holdings
HRI
+$28.7M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-128,888
1027
– –
-11,580
1028
– –
-11,160
1029
– –
-4,160
1030
– –
-107,090
1031
– –
-80,000
1032
– –
-112,600
1033
– –
-50,400
1034
– –
-25,000
1035
– –
0
1036
– –
-50,000
1037
– –
-9,850
1038
– –
0
1039
– –
-4,600
1040
– –
-12,870
1041
– –
-4,527
1042
– –
-10,000
1043
– –
-775
1044
– –
-13,610
1045
– –
-21,320
1046
– –
-20,000
1047
– –
-5,139
1048
– –
-17,470
1049
– –
-832,000
1050
– –
-225,000
40 41
42
43 44