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
326
$2.9M 0.05%
38,259
-46,795
327
$2.87M 0.05%
25,000
-50,000
328
$2.84M 0.05%
+71,900
329
$2.82M 0.05%
115,000
-15,000
330
$2.77M 0.05%
567,000
+94,504
331
$2.73M 0.04%
169,000
+37,500
332
$2.72M 0.04%
+588,934
333
$2.69M 0.04%
50,000
334
$2.68M 0.04%
34,500
+4,500
335
$2.65M 0.04%
12,618
-10,375
336
$2.63M 0.04%
7,168
-2,832
337
$2.62M 0.04%
30,000
-3,000
338
$2.57M 0.04%
+25,000
339
$2.51M 0.04%
244,221
+14,888
340
$2.5M 0.04%
195,000
+71,821
341
$2.49M 0.04%
40,000
342
$2.49M 0.04%
+125,000
343
$2.4M 0.04%
21,000
+1,000
344
$2.39M 0.04%
+18,210
345
$2.32M 0.04%
+50,400
346
$2.3M 0.04%
100,000
+25,000
347
$2.27M 0.04%
26,200
+5,240
348
$2.26M 0.04%
+150,000
349
$2.23M 0.04%
5,000
+333
350
$2.19M 0.04%
90,000
+60,000
12 13
14
15 16