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
$3.02B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$41.6M
4
HR icon
Healthcare Realty
HR
+$41.5M
5
DEI icon
Douglas Emmett
DEI
+$41.4M

Top Sells

1
+$28.1M
2
+$19.7M
3
+$19.2M
4
FDC
First Data Corporation
FDC
+$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$16.3M

Sector Composition

1 Real Estate 35.31%
2 Technology 9.94%
3 Industrials 8.82%
4 Financials 8.62%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.07%
112,000
+2,000
227
$2.95M 0.07%
+101,600
228
$2.93M 0.07%
+24,000
229
$2.89M 0.07%
+250,000
230
$2.89M 0.07%
32,500
-17,500
231
$2.87M 0.07%
45,000
-15,000
232
$2.86M 0.07%
+45,941
233
$2.84M 0.07%
+58,100
234
$2.81M 0.07%
+59,087
235
$2.81M 0.07%
+50,000
236
$2.78M 0.07%
85,650
+55,650
237
$2.74M 0.07%
23,000
-662
238
$2.74M 0.07%
+72,000
239
$2.69M 0.07%
144,570
+14,457
240
$2.67M 0.07%
75,000
+25,000
241
$2.67M 0.07%
+65,000
242
$2.61M 0.07%
+300,000
243
$2.61M 0.07%
70,000
+55,000
244
$2.61M 0.06%
+31,000
245
$2.6M 0.06%
34,500
+11,500
246
$2.59M 0.06%
40,000
-20,000
247
$2.57M 0.06%
67,000
248
$2.56M 0.06%
143,300
+74,269
249
$2.52M 0.06%
+201,163
250
$2.5M 0.06%
+325,000
8 9
10
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