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
201
$4.22M 0.09%
+18,795
202
$4.16M 0.09%
90,000
-93,500
203
$4.15M 0.09%
350,000
+250,000
204
$4.13M 0.09%
84,237
-40,168
205
$4.12M 0.09%
55,394
+50,704
206
$4.01M 0.09%
47,000
207
$3.99M 0.09%
235,000
+216,960
208
$3.9M 0.08%
95,000
+13,000
209
$3.87M 0.08%
35,640
+32,630
210
$3.8M 0.08%
100,000
-350,000
211
$3.77M 0.08%
60,426
-54,574
212
$3.76M 0.08%
425,000
-223,570
213
$3.74M 0.08%
30,000
-76,000
214
$3.72M 0.08%
+54,000
215
$3.7M 0.08%
200,001
-49,999
216
$3.68M 0.08%
90,000
-9,810
217
$3.68M 0.08%
90,900
+47,800
218
$3.67M 0.08%
+110,016
219
$3.61M 0.08%
79,701
-8,399
220
$3.57M 0.08%
+94,700
221
$3.56M 0.08%
79,200
+3,850
222
$3.55M 0.08%
50,000
+44,100
223
$3.55M 0.08%
46,000
-65,180
224
$3.54M 0.08%
63,748
-2,587
225
$3.52M 0.08%
+116,680
7 8
9
10 11