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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.6M
3
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$31.7M
5
SATS icon
EchoStar
SATS
+$30.2M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
HRI icon
Herc Holdings
HRI
+$28.7M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.47M 0.2%
110,333
-334,100
127
$9.46M 0.2%
235,001
+9,001
128
$9.32M 0.2%
+135,000
129
$9.21M 0.2%
+324,700
130
$9.03M 0.19%
127,982
-4,236
131
$8.85M 0.19%
1,000,000
-280,000
132
$8.85M 0.19%
82,240
-39,485
133
$8.81M 0.19%
94,950
+80,940
134
$8.74M 0.19%
1,035,750
+453,580
135
$8.73M 0.19%
175,862
+78,685
136
$8.61M 0.19%
177,145
+93,690
137
$8.52M 0.18%
+93,210
138
$8.51M 0.18%
1,015,000
+415,000
139
$8.38M 0.18%
207,920
+14,430
140
$8.31M 0.18%
372,060
-62,010
141
$8.28M 0.18%
151,850
-148,150
142
$8.26M 0.18%
155,480
+4,630
143
$8.23M 0.18%
+250,000
144
$8.2M 0.18%
146,000
+141,780
145
$8.14M 0.18%
+216,236
146
$8.11M 0.17%
+173,000
147
$8.05M 0.17%
57,000
+2,000
148
$8.01M 0.17%
89,330
-110,670
149
$7.97M 0.17%
165,200
+115,200
150
$7.9M 0.17%
233,092
-356,908
4 5
6
7 8