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
326
$1.02M 0.03%
+8,500
327
$1.02M 0.03%
+200,000
328
$1.02M 0.03%
+2,333
329
$994K 0.02%
+22,125
330
$985K 0.02%
+47,849
331
$954K 0.02%
8,000
-9,500
332
$947K 0.02%
+11,250
333
$944K 0.02%
30,000
+3,000
334
$938K 0.02%
+15,000
335
$929K 0.02%
75,000
-10,000
336
$922K 0.02%
130,000
-526
337
$921K 0.02%
+75,000
338
$919K 0.02%
+26,103
339
$895K 0.02%
+8,000
340
$886K 0.02%
+25,128
341
$838K 0.02%
35,000
+10,000
342
$817K 0.02%
+40,000
343
$813K 0.02%
+20,000
344
$771K 0.02%
+23,450
345
$751K 0.02%
+90,445
346
$745K 0.02%
30,000
+10,000
347
$718K 0.02%
25,000
-45,000
348
$715K 0.02%
13,000
349
$700K 0.02%
+15,000
350
$699K 0.02%
25,000
+1,500
12 13
14
15 16