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
251
$4.87M 0.08%
71,735
+19,512
252
$4.87M 0.08%
+103,420
253
$4.87M 0.08%
+425,000
254
$4.86M 0.08%
247,014
+161,722
255
$4.73M 0.08%
+97,800
256
$4.7M 0.08%
86,000
-34,000
257
$4.68M 0.08%
200,000
-3,449
258
$4.65M 0.08%
+438,999
259
$4.63M 0.08%
177,570
-217,030
260
$4.62M 0.08%
+450,000
261
$4.57M 0.07%
184,099
+14,099
262
$4.55M 0.07%
78,268
+7,570
263
$4.53M 0.07%
15,000
+3,000
264
$4.53M 0.07%
60,000
+10,500
265
$4.51M 0.07%
+65,000
266
$4.51M 0.07%
+75,978
267
$4.51M 0.07%
+65,000
268
$4.46M 0.07%
+48,000
269
$4.38M 0.07%
+75,000
270
$4.36M 0.07%
90,909
-96,940
271
$4.35M 0.07%
216,479
+58,004
272
$4.33M 0.07%
+21,000
273
$4.3M 0.07%
+290,000
274
$4.28M 0.07%
47,296
-704
275
$4.22M 0.07%
600,000
+506,085
9 10
11
12 13