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
276
$4.17M 0.07%
22,000
+15,000
277
$4.13M 0.07%
18,900
+13,400
278
$4.12M 0.07%
9,894
+7,227
279
$4.08M 0.07%
250,000
-50,000
280
$4.06M 0.07%
95,000
+8,000
281
$4M 0.07%
+374,300
282
$4M 0.07%
250,000
-565,000
283
$3.98M 0.07%
+19,317
284
$3.87M 0.06%
151,669
-32,656
285
$3.81M 0.06%
367,172
+217,172
286
$3.79M 0.06%
85,000
+49,999
287
$3.72M 0.06%
+150,000
288
$3.66M 0.06%
13,100
+9,600
289
$3.63M 0.06%
+150,000
290
$3.59M 0.06%
70,000
291
$3.57M 0.06%
54,256
292
$3.54M 0.06%
+150,000
293
$3.52M 0.06%
65,000
294
$3.5M 0.06%
+137,000
295
$3.47M 0.06%
90,000
+35,826
296
$3.44M 0.06%
39,240
+27,825
297
$3.41M 0.06%
31,835
+1,835
298
$3.4M 0.06%
100,000
-138,359
299
$3.4M 0.06%
15,000
-35,000
300
$3.4M 0.06%
+20,500
10 11
12
13 14