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 11%
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
276
$1.86M 0.05%
6,168
277
$1.86M 0.05%
14,078
-3,522
278
$1.83M 0.05%
25,000
-6,000
279
$1.81M 0.05%
200,000
+15,000
280
$1.76M 0.04%
+3,272
281
$1.74M 0.04%
15,215
+5,215
282
$1.71M 0.04%
9,000
-1,500
283
$1.7M 0.04%
+15,000
284
$1.69M 0.04%
23,531
+1,069
285
$1.66M 0.04%
35,000
-5,000
286
$1.66M 0.04%
7,000
-7,000
287
$1.61M 0.04%
20,000
288
$1.59M 0.04%
120,000
-5,000
289
$1.59M 0.04%
30,000
-24,000
290
$1.59M 0.04%
+9,500
291
$1.58M 0.04%
65,000
-5,000
292
$1.56M 0.04%
85,000
+9,000
293
$1.54M 0.04%
54,000
+13,000
294
$1.52M 0.04%
+9,990
295
$1.51M 0.04%
61,799
+36,799
296
$1.47M 0.04%
3,500
297
$1.45M 0.04%
35,000
-50,000
298
$1.44M 0.04%
16,740
+4,464
299
$1.42M 0.04%
+50,000
300
$1.42M 0.04%
50,000
+5,000
10 11
12
13 14