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
151
$7.34M 0.15%
135,454
+29,344
152
$7.25M 0.15%
89,720
+60,640
153
$7.24M 0.15%
81,110
+76,050
154
$7.24M 0.15%
700,000
-300,000
155
$7.19M 0.14%
70,471
+54,471
156
$7.14M 0.14%
350,000
-196,990
157
$7.09M 0.14%
133,209
-87,655
158
$7.01M 0.14%
+129,200
159
$6.97M 0.14%
+187,000
160
$6.95M 0.14%
+117,982
161
$6.87M 0.14%
109,800
-176,403
162
$6.79M 0.14%
70,140
-5,060
163
$6.76M 0.14%
124,405
-51,457
164
$6.65M 0.13%
154,600
-18,400
165
$6.6M 0.13%
140,250
-84,150
166
$6.59M 0.13%
99,600
-15,400
167
$6.47M 0.13%
529,434
+445,000
168
$6.43M 0.13%
178,660
+127,494
169
$6.39M 0.13%
+100,000
170
$6.38M 0.13%
+1,100,000
171
$6.37M 0.13%
139,344
+117,244
172
$6.27M 0.13%
580,630
+36,646
173
$6.26M 0.13%
120,000
-117,060
174
$6.22M 0.13%
119,680
-35,800
175
$6.21M 0.13%
+187,000
5 6
7
8 9