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 9.94%
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
301
$1.41M 0.04%
+38,000
302
$1.31M 0.03%
51,000
303
$1.3M 0.03%
+20,000
304
$1.3M 0.03%
25,000
+15,000
305
$1.24M 0.03%
85,000
-154,750
306
$1.22M 0.03%
42,000
+32,000
307
$1.22M 0.03%
15,000
-5,000
308
$1.21M 0.03%
19,000
-16,000
309
$1.2M 0.03%
16,000
-4,000
310
$1.2M 0.03%
+27,000
311
$1.19M 0.03%
+14,000
312
$1.19M 0.03%
12,924
+9,370
313
$1.14M 0.03%
+90,000
314
$1.1M 0.03%
+177,804
315
$1.1M 0.03%
+8,899
316
$1.09M 0.03%
32,000
317
$1.09M 0.03%
+24,450
318
$1.09M 0.03%
+33,526
319
$1.08M 0.03%
10,000
+2,500
320
$1.08M 0.03%
+34,189
321
$1.07M 0.03%
+15,593
322
$1.06M 0.03%
80,000
+18,000
323
$1.04M 0.03%
+8,000
324
$1.03M 0.03%
+2,500
325
$1.02M 0.03%
+8,100
11 12
13
14 15