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
301
$3.52M 0.08%
+78,000
302
$3.45M 0.08%
47,260
-219,428
303
$3.45M 0.08%
48,227
+3,419
304
$3.44M 0.08%
+39,819
305
$3.42M 0.08%
+107,515
306
$3.38M 0.08%
39,922
-20,190
307
$3.38M 0.08%
+64,992
308
$3.37M 0.08%
47,991
-92,857
309
$3.34M 0.08%
39,707
+15,728
310
$3.34M 0.08%
11,144
-7,818
311
$3.32M 0.08%
52,322
+42,990
312
$3.29M 0.08%
+9,846
313
$3.26M 0.08%
18,540
-33,695
314
$3.24M 0.07%
+23,889
315
$3.23M 0.07%
253,417
+67,640
316
$3.23M 0.07%
83,262
+33,506
317
$3.21M 0.07%
+117,785
318
$3.19M 0.07%
85,169
-284,510
319
$3.19M 0.07%
63,455
-134,961
320
$3.19M 0.07%
18,906
-5,162
321
$3.15M 0.07%
26,871
+10,371
322
$3.12M 0.07%
6,611
+5,519
323
$3.1M 0.07%
9,820
-80
324
$3.04M 0.07%
165,318
-20,967
325
$3M 0.07%
+110,326
11 12
13
14 15