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
376
$1.67M 0.03%
+10,000
377
$1.6M 0.03%
176,358
+116,358
378
$1.59M 0.03%
+732,980
379
$1.58M 0.03%
16,837
-40,400
380
$1.55M 0.03%
+30,000
381
$1.55M 0.03%
55,000
-62,500
382
$1.54M 0.03%
149,200
383
$1.54M 0.03%
+17,000
384
$1.54M 0.03%
+60,000
385
$1.53M 0.03%
9,000
-3,500
386
$1.5M 0.02%
+12,500
387
$1.45M 0.02%
28,080
-56,204
388
$1.42M 0.02%
16,173
-33,735
389
$1.4M 0.02%
+12,000
390
$1.39M 0.02%
15,000
391
$1.37M 0.02%
+80,000
392
$1.37M 0.02%
23,000
+5,000
393
$1.37M 0.02%
136,752
+2,936
394
$1.36M 0.02%
16,000
-77,493
395
$1.34M 0.02%
+16,000
396
$1.32M 0.02%
16,700
-15,789
397
$1.3M 0.02%
20,000
+5,000
398
$1.25M 0.02%
12,500
-7,500
399
$1.24M 0.02%
10,000
-4,000
400
$1.2M 0.02%
10,000
-32,300
14 15
16
17 18