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
$4.19B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.8M
3
+$34.8M
4
ERIC icon
Ericsson
ERIC
+$30.6M
5
PLAN
Anaplan, Inc.
PLAN
+$30.3M

Top Sells

1
+$66M
2
+$60.6M
3
+$58.2M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

1 Technology 26.06%
2 Real Estate 13.24%
3 Consumer Discretionary 9.89%
4 Industrials 9.67%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.98M 0.14%
166,286
+22,322
227
$5.97M 0.14%
+120,000
228
$5.96M 0.14%
+59,969
229
$5.94M 0.14%
36,654
+5,719
230
$5.93M 0.14%
104,663
231
$5.92M 0.14%
39,805
-3,288
232
$5.91M 0.14%
+13,393
233
$5.89M 0.14%
88,822
-1,333
234
$5.89M 0.14%
58,170
+44,041
235
$5.87M 0.14%
211,623
-18,161
236
$5.85M 0.14%
16,477
-11,420
237
$5.84M 0.14%
131,890
+9,495
238
$5.77M 0.13%
35,000
+31,609
239
$5.76M 0.13%
+117,707
240
$5.73M 0.13%
120,555
+70,410
241
$5.72M 0.13%
54,409
+12,591
242
$5.71M 0.13%
+53,002
243
$5.7M 0.13%
+249,303
244
$5.68M 0.13%
+54,590
245
$5.63M 0.13%
108,986
-445
246
$5.45M 0.13%
41,869
-33,421
247
$5.36M 0.12%
600,000
+55,000
248
$5.35M 0.12%
+250,000
249
$5.35M 0.12%
+57,285
250
$5.35M 0.12%
12,289
+2,267
8 9
10
11 12