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
376
$406K 0.01%
55,000
377
$403K 0.01%
+5,000
378
$399K 0.01%
20,000
-97
379
$387K 0.01%
10,000
380
$384K 0.01%
6,000
-2,500
381
$378K 0.01%
10,000
382
$369K 0.01%
7,000
-4,000
383
$365K 0.01%
30,000
384
$329K 0.01%
45,000
+25,000
385
$322K 0.01%
10,000
386
$316K 0.01%
+15,000
387
$316K 0.01%
40,739
+8,464
388
$307K 0.01%
+25,000
389
$294K 0.01%
23,000
+2,000
390
$280K 0.01%
65,000
391
$276K 0.01%
+45,650
392
$275K 0.01%
+975
393
$270K 0.01%
2,000
-3,000
394
$268K 0.01%
10,000
395
$244K 0.01%
1,000
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396
$236K 0.01%
44,000
-23
397
$235K 0.01%
+7,500
398
$233K 0.01%
+5,000
399
$232K 0.01%
+3,093
400
$227K 0.01%
+500
14 15
16
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