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
1
$53.4M 1.16%
1,612,992
+732,154
2
$53.4M 1.16%
+2,500,000
3
$38.9M 0.85%
763,775
-298,963
4
$38.6M 0.84%
2,477,482
-942,518
5
$38.1M 0.83%
1,501,728
-848,272
6
$37.8M 0.82%
1,550,000
-100,000
7
$37.2M 0.81%
3,500,000
+1,500,000
8
$37.1M 0.81%
700,000
-300,000
9
$30.6M 0.67%
3,500,000
+750,000
10
$30M 0.65%
986,763
+561,763
11
$29.6M 0.64%
2,737,300
-27,700
12
$28.6M 0.62%
+3,000,000
13
$27.9M 0.61%
255,223
+226,253
14
$26.8M 0.58%
345,000
+120,000
15
$25.2M 0.55%
3,952
+2,160
16
$25.2M 0.55%
109,600
+108,070
17
$25.1M 0.55%
175,000
-37,376
18
$24.7M 0.54%
+1,312,100
19
$24.7M 0.54%
+750,000
20
$24.7M 0.54%
+1,025,000
21
$23.5M 0.51%
350,000
+150,000
22
$22.1M 0.48%
917
-395
23
$21.9M 0.48%
+897,443
24
$21.8M 0.47%
+380,000
25
$21.5M 0.47%
897,880
+772,190
1
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