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
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37.1M
3
+$35.8M
4
EDR
Education Realty Trust Inc
EDR
+$31.6M
5
NFX
Newfield Exploration
NFX
+$26.6M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$27.1M
4
MU icon
Micron Technology
MU
+$27.1M
5
OKE icon
Oneok
OKE
+$22.9M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.67M 0.19%
120,000
-60,000
127
$8.6M 0.18%
+161,100
128
$8.54M 0.18%
173,780
-80,990
129
$8.53M 0.18%
+53,780
130
$8.44M 0.18%
+475,000
131
$8.39M 0.18%
434,070
-62,010
132
$8.37M 0.18%
225,000
133
$8.37M 0.18%
+225,000
134
$8.3M 0.18%
154,950
-2,319
135
$8.14M 0.17%
190,000
+100,000
136
$8.08M 0.17%
+179,950
137
$8.05M 0.17%
210,000
+70,000
138
$8.04M 0.17%
226,000
139
$8M 0.17%
402,000
+360,500
140
$7.97M 0.17%
930,000
-495,000
141
$7.93M 0.17%
+385,000
142
$7.9M 0.17%
+43,000
143
$7.87M 0.17%
216,300
+16,300
144
$7.86M 0.17%
450,000
-1,550,000
145
$7.73M 0.17%
52,782
-19,628
146
$7.67M 0.16%
73,240
+66,541
147
$7.61M 0.16%
+176,022
148
$7.46M 0.16%
195,000
-174,000
149
$7.46M 0.16%
+182,000
150
$7.26M 0.16%
+86,932
4 5
6
7 8