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
176
$4.92M 0.11%
342,000
-18,000
177
$4.82M 0.1%
+138,000
178
$4.81M 0.1%
335,000
179
$4.81M 0.1%
+105,000
180
$4.8M 0.1%
15,210
+2,750
181
$4.79M 0.1%
+250,000
182
$4.79M 0.1%
74,778
-163,922
183
$4.77M 0.1%
+100,000
184
$4.74M 0.1%
198,800
+88,800
185
$4.58M 0.1%
305,000
+15,000
186
$4.57M 0.1%
29,649
+27,259
187
$4.55M 0.1%
+534,000
188
$4.53M 0.1%
125,000
+116,280
189
$4.53M 0.1%
+30,452
190
$4.51M 0.1%
200,000
-150,000
191
$4.5M 0.1%
55,000
-15,160
192
$4.47M 0.1%
98,418
+86,510
193
$4.44M 0.1%
1,000,000
-100,000
194
$4.42M 0.1%
180,000
+30,000
195
$4.37M 0.1%
61,600
+56,350
196
$4.37M 0.1%
+250,000
197
$4.34M 0.09%
96,705
-57,895
198
$4.31M 0.09%
+115,000
199
$4.29M 0.09%
2,920
+2,647
200
$4.26M 0.09%
100,230
+91,060
6 7
8
9 10