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 11%
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
351
$677K 0.02%
71,306
+51,306
352
$653K 0.02%
+10,116
353
$646K 0.02%
50,000
-15,000
354
$630K 0.02%
175,000
+25,000
355
$614K 0.02%
52,100
+17,100
356
$583K 0.01%
+25,000
357
$581K 0.01%
+10,000
358
$570K 0.01%
+25,000
359
$535K 0.01%
+24,342
360
$530K 0.01%
+10,000
361
$520K 0.01%
8,000
362
$515K 0.01%
10,000
-1,000
363
$510K 0.01%
+15,000
364
$490K 0.01%
8,195
-24,023
365
$486K 0.01%
+3,500
366
$472K 0.01%
5,000
-5,000
367
$466K 0.01%
50,000
-25,000
368
$462K 0.01%
+75,000
369
$452K 0.01%
+6,000
370
$447K 0.01%
2,000
-1,000
371
$445K 0.01%
+25,500
372
$443K 0.01%
30,000
+5,000
373
$443K 0.01%
+40,000
374
$414K 0.01%
5,000
-10,000
375
$413K 0.01%
23,500
+279
13 14
15
16 17