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
301
$3.36M 0.05%
+43,180
302
$3.35M 0.05%
+227,673
303
$3.34M 0.05%
+46,769
304
$3.31M 0.05%
155,000
-867,740
305
$3.25M 0.05%
+105,289
306
$3.2M 0.05%
+105,000
307
$3.19M 0.05%
92,703
+10,327
308
$3.18M 0.05%
+82,412
309
$3.18M 0.05%
375,000
+75,000
310
$3.14M 0.05%
60,000
+20,000
311
$3.14M 0.05%
+42,500
312
$3.14M 0.05%
129,500
+34,500
313
$3.12M 0.05%
69,000
+4,000
314
$3.12M 0.05%
+20,000
315
$3.11M 0.05%
+2,900
316
$3.11M 0.05%
305,700
317
$3.06M 0.05%
+29,700
318
$3.04M 0.05%
36,000
+1,000
319
$3.02M 0.05%
25,000
+1
320
$3M 0.05%
+41,373
321
$3M 0.05%
+35,000
322
$2.97M 0.05%
34,100
-22,900
323
$2.95M 0.05%
+80,983
324
$2.94M 0.05%
+75,000
325
$2.94M 0.05%
+5,032
11 12
13
14 15