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
351
$2.13M 0.03%
+100,000
352
$2.11M 0.03%
+40,455
353
$2.1M 0.03%
10,288
+7,288
354
$2.1M 0.03%
+57,000
355
$2.09M 0.03%
+75,000
356
$2.02M 0.03%
26,383
-8,617
357
$2.02M 0.03%
10,000
+5,000
358
$1.99M 0.03%
21,000
+1,000
359
$1.98M 0.03%
+10,000
360
$1.92M 0.03%
+65,437
361
$1.89M 0.03%
+189,295
362
$1.88M 0.03%
18,000
+6,000
363
$1.86M 0.03%
+128,000
364
$1.86M 0.03%
+100,000
365
$1.85M 0.03%
+85,000
366
$1.82M 0.03%
+21,000
367
$1.78M 0.03%
45,000
-59,745
368
$1.78M 0.03%
+161,466
369
$1.78M 0.03%
+29,168
370
$1.76M 0.03%
83,800
+70,752
371
$1.76M 0.03%
100,000
-10,000
372
$1.73M 0.03%
52,000
+12,000
373
$1.73M 0.03%
+16,000
374
$1.73M 0.03%
+55,000
375
$1.68M 0.03%
+13,000
13 14
15
16 17