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
351
$2.53M 0.06%
+20,000
352
$2.48M 0.06%
170,000
-1,111,200
353
$2.48M 0.06%
32,435
-8,595
354
$2.47M 0.06%
+100,106
355
$2.46M 0.06%
12,201
356
$2.46M 0.06%
35,920
-90,500
357
$2.42M 0.06%
+35,000
358
$2.42M 0.06%
29,445
+18,408
359
$2.41M 0.06%
52,785
360
$2.39M 0.06%
106,834
+45,516
361
$2.39M 0.06%
9,889
-15,486
362
$2.36M 0.05%
8,833
+1,813
363
$2.36M 0.05%
51,387
-9,714
364
$2.35M 0.05%
50,000
-123
365
$2.33M 0.05%
58,986
+35,591
366
$2.33M 0.05%
+64,772
367
$2.32M 0.05%
+84,437
368
$2.31M 0.05%
6,423
-5,181
369
$2.28M 0.05%
+72,172
370
$2.24M 0.05%
15,050
-105,169
371
$2.24M 0.05%
+650,000
372
$2.23M 0.05%
+171,505
373
$2.23M 0.05%
+102,639
374
$2.22M 0.05%
+32,190
375
$2.22M 0.05%
6,250
-15,782
13 14
15
16 17