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
151
$5.97M 0.13%
36,000
+1,000
152
$5.87M 0.13%
+4,870
153
$5.87M 0.13%
125,000
+85,990
154
$5.85M 0.13%
135,000
-155,000
155
$5.83M 0.13%
145,996
+129,786
156
$5.78M 0.13%
100,000
157
$5.71M 0.12%
+130,000
158
$5.71M 0.12%
117,650
-2,030
159
$5.59M 0.12%
42,320
+11,870
160
$5.54M 0.12%
89,833
+81,217
161
$5.48M 0.12%
+75,000
162
$5.41M 0.12%
+150,333
163
$5.39M 0.12%
51,620
-21,380
164
$5.31M 0.12%
110,000
-15,000
165
$5.27M 0.11%
206,240
-253,980
166
$5.26M 0.11%
75,990
+1,530
167
$5.26M 0.11%
+400,000
168
$5.23M 0.11%
50,960
-129,126
169
$5.23M 0.11%
+150,000
170
$5.19M 0.11%
200,000
171
$5.14M 0.11%
+200,000
172
$5.1M 0.11%
101,360
-18,620
173
$5.04M 0.11%
60,770
-51,510
174
$5.03M 0.11%
+54,000
175
$4.95M 0.11%
+100,000
5 6
7
8 9