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
201
$5.37M 0.12%
49,283
-23,957
202
$5.3M 0.11%
+73,656
203
$5.28M 0.11%
+4,383
204
$5.24M 0.11%
90,130
-70,970
205
$5.14M 0.11%
+548,400
206
$5.07M 0.11%
106,110
+43,230
207
$5.06M 0.11%
+200,000
208
$5.05M 0.11%
125,000
+116,710
209
$5M 0.11%
37,350
+35,030
210
$5M 0.11%
80,000
+26,130
211
$4.95M 0.11%
150,000
+50,000
212
$4.95M 0.11%
+67,041
213
$4.94M 0.11%
+250,000
214
$4.94M 0.11%
125,000
+116,770
215
$4.89M 0.11%
65,000
+15,000
216
$4.87M 0.11%
+200,000
217
$4.87M 0.11%
105,000
+45,000
218
$4.87M 0.11%
+263,689
219
$4.82M 0.1%
90,340
+24,940
220
$4.82M 0.1%
17,222
-16,667
221
$4.81M 0.1%
100,000
-90,000
222
$4.75M 0.1%
+160,000
223
$4.59M 0.1%
+90,000
224
$4.59M 0.1%
100,000
-125,000
225
$4.52M 0.1%
+250,000
7 8
9
10 11