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 icon
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
1101
– –
-257,000
1102
– –
-9,470
1103
– –
-68,966
1104
– –
-44,843
1105
– –
-11,810
1106
– –
-2,900
1107
– –
-24,155
1108
– –
-42,699
1109
– –
-263,689
1110
– –
-19,520
1111
– –
-12,060
1112
– –
-3,273
1113
– –
-1,450
1114
– –
-9,710
1115
– –
0
1116
– –
-1,711
1117
– –
-7,620
1118
– –
-5,080
1119
– –
0
1120
– –
0
1121
– –
-159,615
1122
– –
-95,670
1123
– –
-9,930
1124
– –
-14,170
1125
– –
-8,640
43 44
45
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