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
101
$9.15M 0.2%
+101,175
102
$9M 0.2%
101,545
+51,869
103
$8.81M 0.19%
388,050
-1,126,819
104
$8.53M 0.19%
599,041
-211,700
105
$8.26M 0.18%
196,000
-173,000
106
$8.21M 0.18%
+315,450
107
$8.19M 0.18%
150,000
-150,000
108
$8.03M 0.17%
46,260
-15,420
109
$8M 0.17%
+93,879
110
$7.93M 0.17%
90,000
-40,776
111
$7.92M 0.17%
750,000
-250,000
112
$7.89M 0.17%
142,853
+7,399
113
$7.83M 0.17%
83,035
-23,675
114
$7.61M 0.17%
+300,000
115
$7.6M 0.17%
260,714
-647,477
116
$7.54M 0.16%
1,500,000
+1,369,300
117
$7.44M 0.16%
51,500
-77,259
118
$7.43M 0.16%
146,560
+140,750
119
$7.39M 0.16%
85,000
+16,220
120
$7.39M 0.16%
624,000
-750,000
121
$7.34M 0.16%
140,000
122
$7.31M 0.16%
114,655
-116,107
123
$7.29M 0.16%
313,480
+282,960
124
$7.07M 0.15%
+118,000
125
$6.94M 0.15%
700,000
3 4
5
6 7