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
151
$7.8M 0.17%
+92,840
152
$7.72M 0.17%
141,791
-13,159
153
$7.71M 0.17%
+205,800
154
$7.45M 0.16%
+333,790
155
$7.33M 0.16%
65,980
+20,430
156
$7.28M 0.16%
+245,454
157
$7.27M 0.16%
104,360
+4,520
158
$7.22M 0.16%
238,500
-34,000
159
$7.13M 0.15%
75,200
-11,732
160
$7.13M 0.15%
388,830
+282,750
161
$7.13M 0.15%
52,610
-73,450
162
$7.13M 0.15%
+176,000
163
$7.09M 0.15%
+115,000
164
$7.03M 0.15%
60,000
-40,000
165
$6.86M 0.15%
215,000
-96,000
166
$6.85M 0.15%
+250,000
167
$6.85M 0.15%
115,262
-174,430
168
$6.7M 0.14%
+84,350
169
$6.64M 0.14%
300,000
-200,000
170
$6.63M 0.14%
+471,000
171
$6.57M 0.14%
+250,000
172
$6.5M 0.14%
+215,055
173
$6.48M 0.14%
131,000
+37,942
174
$6.48M 0.14%
121,800
-51,980
175
$6.42M 0.14%
500,000
5 6
7
8 9