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
276
$4.5M 0.1%
23,880
+3,825
277
$4.49M 0.1%
205,811
+174,060
278
$4.49M 0.1%
153,301
-347,367
279
$4.42M 0.1%
+44,267
280
$4.33M 0.1%
+40,188
281
$4.3M 0.1%
+148,000
282
$4.25M 0.1%
+402,213
283
$4.24M 0.1%
+81,175
284
$4.24M 0.1%
107,664
-277,556
285
$4.23M 0.1%
+110,844
286
$4.16M 0.1%
222,998
-35,000
287
$4.13M 0.1%
211,444
-37,393
288
$4.12M 0.1%
+10,340
289
$4.03M 0.09%
+9,000
290
$3.98M 0.09%
+34,924
291
$3.91M 0.09%
+100,277
292
$3.89M 0.09%
143,638
-479,182
293
$3.89M 0.09%
11,732
-252
294
$3.86M 0.09%
13,147
+2,133
295
$3.86M 0.09%
+100,000
296
$3.85M 0.09%
+210,000
297
$3.79M 0.09%
13,365
-5,128
298
$3.61M 0.08%
15,929
+5,983
299
$3.58M 0.08%
+178,642
300
$3.56M 0.08%
23,500
+1,972
10 11
12
13 14