WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$37.5M
2
+$37.1M
3
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

1
+$63.8M
2
+$60.6M
3
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

1 Technology 26.74%
2 Real Estate 13.24%
3 Consumer Discretionary 9.89%
4 Industrials 9.67%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.33M 0.13%
+132,094
252
$5.33M 0.13%
+97,105
253
$5.32M 0.13%
+164,980
254
$5.3M 0.13%
+54,243
255
$5.18M 0.12%
113,427
-114,116
256
$5.15M 0.12%
153,370
+3,236
257
$5.14M 0.12%
1,411,761
-64,381
258
$5.06M 0.12%
98,878
+28,878
259
$5.02M 0.12%
115,000
+80,170
260
$4.99M 0.12%
26,933
+16,181
261
$4.96M 0.12%
+126,180
262
$4.95M 0.12%
506,436
+156
263
$4.92M 0.12%
+32,675
264
$4.89M 0.12%
419,085
+259,085
265
$4.81M 0.11%
+53,206
266
$4.79M 0.11%
30,355
-83,322
267
$4.78M 0.11%
294,122
-204,859
268
$4.74M 0.11%
+101,652
269
$4.68M 0.11%
+192,626
270
$4.67M 0.11%
74,652
+4,991
271
$4.67M 0.11%
+26,820
272
$4.59M 0.11%
+79,261
273
$4.59M 0.11%
70,000
-242,023
274
$4.57M 0.11%
131,501
-15,214
275
$4.51M 0.11%
+20,265
9 10
11
12 13