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
$4.61B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$62.2M
3
+$57.8M
4
BAC icon
Bank of America
BAC
+$44M
5
C icon
Citigroup
C
+$43.2M

Top Sells

1
+$111M
2
+$75.6M
3
+$57.7M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
Healthcare Realty
HR
+$40.4M

Sector Composition

1 Technology 17.89%
2 Real Estate 16.36%
3 Industrials 11.18%
4 Healthcare 8.74%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.86M 0.1%
+100,000
227
$5.78M 0.09%
116,000
+6,000
228
$5.73M 0.09%
+110,117
229
$5.7M 0.09%
53,000
+3,000
230
$5.69M 0.09%
+102,000
231
$5.69M 0.09%
185,000
-115,000
232
$5.67M 0.09%
+250,386
233
$5.64M 0.09%
139,870
-50,130
234
$5.63M 0.09%
+157,800
235
$5.63M 0.09%
105,000
-244,019
236
$5.62M 0.09%
35,000
237
$5.61M 0.09%
+48,542
238
$5.6M 0.09%
+119,259
239
$5.58M 0.09%
+130,000
240
$5.54M 0.09%
+196,300
241
$5.46M 0.09%
125,127
+114,237
242
$5.41M 0.09%
47,500
-23,032
243
$5.41M 0.09%
157,769
+64,183
244
$5.24M 0.09%
655,115
+95,115
245
$5.21M 0.09%
175,000
+150,000
246
$5.17M 0.08%
95,000
-10,000
247
$5.12M 0.08%
51,326
-14,674
248
$5.08M 0.08%
+240,914
249
$5.06M 0.08%
+321,780
250
$4.89M 0.08%
35,000
-12,000
8 9
10
11 12