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
1051
– –
-4,090
1052
– –
-5,670
1053
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-95,000
1054
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-1,000
1055
– –
-200,000
1056
– –
-51,301
1057
– –
-4,762
1058
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-25,000
1059
– –
-67,700
1060
– –
-12,430
1061
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-177,000
1062
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0
1063
– –
-75,000
1064
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-6,960
1065
– –
-9,930
1066
– –
-132,999
1067
– –
-23,040
1068
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-88,000
1069
– –
-6,640
1070
– –
-10,140
1071
– –
-43,303
1072
– –
-31,860
1073
– –
-3,370
1074
– –
0
1075
– –
-12,900
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