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
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51M
3
+$41.8M
4
SNV
Synovus
SNV
+$39.2M
5
D icon
Dominion Energy
D
+$28.4M

Top Sells

1
+$44.7M
2
+$37.6M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$31M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-60,000
1027
– –
-4,383
1028
– –
-14,020
1029
– –
-36,166
1030
– –
-16,725
1031
– –
-450
1032
– –
-29
1033
– –
-20,749
1034
– –
-250,000
1035
– –
-125,000
1036
– –
0
1037
– –
-20,080
1038
– –
-315,000
1039
– –
-5,300
1040
– –
-7,920
1041
– –
-2,840,385
1042
– –
-500,000
1043
– –
-250,000
1044
– –
-12,530
1045
– –
-25,773
1046
– –
-14,860
1047
– –
-7,480
1048
– –
-42,735
1049
– –
-86,207
1050
– –
-4,790
40 41
42
43 44