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
126
$6.81M 0.15%
579,305
-1,325
127
$6.71M 0.15%
+74,883
128
$6.66M 0.15%
+177,000
129
$6.61M 0.14%
+175,000
130
$6.53M 0.14%
207,803
-52,197
131
$6.53M 0.14%
+295,641
132
$6.46M 0.14%
398,000
-849,800
133
$6.42M 0.14%
+300,000
134
$6.4M 0.14%
345,000
-45,000
135
$6.36M 0.14%
148,000
+49,125
136
$6.34M 0.14%
+146,000
137
$6.3M 0.14%
+100,000
138
$6.29M 0.14%
65,000
+9,450
139
$6.22M 0.14%
159,440
+79,720
140
$6.21M 0.14%
64,000
+28,300
141
$6.18M 0.13%
191,000
-84,500
142
$6.15M 0.13%
26,000
-3,200
143
$6.12M 0.13%
80,000
-19,600
144
$6.08M 0.13%
250,000
145
$6.08M 0.13%
70,820
-1,520
146
$6.08M 0.13%
+245,000
147
$6.04M 0.13%
114,215
-61,900
148
$6.03M 0.13%
+122,000
149
$6.03M 0.13%
232,000
-176,144
150
$6M 0.13%
100,000
-175,000
4 5
6
7 8