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
1026
– –
-180,438
1027
– –
-300,000
1028
– –
0
1029
– –
-11,530
1030
– –
-7,690
1031
– –
-5,350
1032
– –
-50,960
1033
– –
-150,000
1034
– –
-187,000
1035
– –
-109,800
1036
– –
0
1037
– –
-7,860
1038
– –
-65,300
1039
– –
-133,209
1040
– –
-9,340
1041
– –
-450,000
1042
– –
-30,010
1043
– –
-300,000
1044
– –
-12,330
1045
– –
-50,000
1046
– –
-24,060
1047
– –
-50,000
1048
– –
-327,980
1049
– –
0
1050
– –
-125,000
39 40 41
42
43