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
$2.88B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$28.6M
3
+$24.8M
4
APC
Anadarko Petroleum
APC
+$24.8M
5
FR icon
First Industrial Realty Trust
FR
+$24.7M

Top Sells

1
+$51.5M
2
+$36.7M
3
+$35.6M
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
– –
0
1027
– –
-27,560
1028
– –
0
1029
– –
-124,860
1030
– –
-16,260
1031
– –
-9,190
1032
– –
-5,690
1033
– –
-194,903
1034
– –
-9,050
1035
– –
-4,450
1036
– –
-280,000
1037
– –
-25,950
1038
– –
-102,000
1039
– –
-100,000
1040
– –
-150,000
1041
– –
-100,000
1042
– –
0
1043
– –
0
1044
– –
-259,610
1045
– –
-423,300
1046
– –
0
1047
– –
-330,300
1048
– –
-7,920
1049
– –
-232,830
1050
– –
-30,000
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