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
126
$8.88M 0.18%
176,115
-161,816
127
$8.75M 0.18%
+200,000
128
$8.51M 0.17%
+123,300
129
$8.51M 0.17%
+73,000
130
$8.46M 0.17%
143,760
-2,240
131
$8.42M 0.17%
+180,438
132
$8.4M 0.17%
209,000
+139,100
133
$8.37M 0.17%
232,830
-47,970
134
$8.36M 0.17%
990,000
-25,000
135
$8.35M 0.17%
111,180
+65,894
136
$8.22M 0.17%
133,000
-30,000
137
$8.17M 0.16%
55,000
-2,000
138
$7.96M 0.16%
112,280
-33,210
139
$7.91M 0.16%
+260,000
140
$7.86M 0.16%
275,500
-234,500
141
$7.86M 0.16%
208,340
+420
142
$7.77M 0.16%
118,290
-92,670
143
$7.72M 0.16%
100,000
-105,350
144
$7.68M 0.15%
+183,500
145
$7.63M 0.15%
+174,085
146
$7.53M 0.15%
115,000
-288,000
147
$7.4M 0.15%
140,000
+5,000
148
$7.38M 0.15%
378,408
-622,880
149
$7.37M 0.15%
390,000
-247,500
150
$7.37M 0.15%
150,000
-399,323
4 5
6
7 8