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
1076
– –
-6,120
1077
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0
1078
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-14,737
1079
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-4,410
1080
– –
-135,000
1081
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-4,370
1082
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-6,870
1083
– –
-25,890
1084
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-97,999
1085
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-3,953
1086
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-545,000
1087
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-87,483
1088
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-15,180
1089
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-165,200
1090
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-49,610
1091
– –
-28,804
1092
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-250,000
1093
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-6,320
1094
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-350,000
1095
– –
-7,500
1096
– –
-19,891
1097
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-43
1098
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-4,520
1099
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-40,950
1100
– –
-5,432
42 43
44
45 46