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
1126
– –
-6,530
1127
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-26,700
1128
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-220,060
1129
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-5,710
1130
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-87,481
1131
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-9,320
1132
– –
-42,548
1133
– –
-811,981
1134
– –
-7,160
1135
– –
-11,700
1136
– –
-9,350
1137
– –
0
1138
– –
-132,999
1139
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-12,125
1140
– –
-6,240
1141
– –
-250,000
1142
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-12,738
1143
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-400,000
1144
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-125,000
1145
– –
-18,727
1146
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-71,000
1147
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-6,250
1148
– –
-31,620
1149
– –
-8,090
1150
– –
-89,000
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