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
326
$2.98M 0.07%
22,642
-63,576
327
$2.97M 0.07%
52,995
-399,138
328
$2.95M 0.07%
47,585
-66,529
329
$2.94M 0.07%
+18,906
330
$2.92M 0.07%
+69,596
331
$2.91M 0.07%
17,685
-2,358
332
$2.89M 0.07%
59,066
+5,501
333
$2.88M 0.07%
+15,371
334
$2.87M 0.07%
+23,998
335
$2.85M 0.07%
+80,179
336
$2.82M 0.07%
285,278
-2,047
337
$2.79M 0.06%
80,000
-35,985
338
$2.78M 0.06%
+20,669
339
$2.78M 0.06%
+53,500
340
$2.75M 0.06%
124,413
-1,009
341
$2.74M 0.06%
32,759
-11,306
342
$2.71M 0.06%
4,152
-24,416
343
$2.69M 0.06%
19,989
-48,962
344
$2.68M 0.06%
6,959
+4,781
345
$2.65M 0.06%
500,259
+300,259
346
$2.63M 0.06%
51,500
-17,802
347
$2.62M 0.06%
14,610
-3,929
348
$2.59M 0.06%
+11,389
349
$2.54M 0.06%
+8,988
350
$2.53M 0.06%
+11,930
12 13
14
15 16