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
376
$2.2M 0.05%
11,639
377
$2.2M 0.05%
+32,500
378
$2.19M 0.05%
40,000
-24,681
379
$2.14M 0.05%
39,770
-25,440
380
$2.14M 0.05%
+23,724
381
$2.14M 0.05%
188,846
-26,154
382
$2.12M 0.05%
+16,488
383
$2.12M 0.05%
30,289
+14,660
384
$2.12M 0.05%
75,569
385
$2.11M 0.05%
92,986
-1,642
386
$2.1M 0.05%
+91,096
387
$2.1M 0.05%
49,508
-5,157
388
$2.07M 0.05%
50,000
+23,000
389
$2.07M 0.05%
201,489
-53,682
390
$2.03M 0.05%
25,591
-450
391
$2.02M 0.05%
+70,371
392
$2.01M 0.05%
+73,356
393
$2.01M 0.05%
+27,000
394
$2M 0.05%
9,000
+7,021
395
$2M 0.05%
200,000
-40,000
396
$1.99M 0.05%
+10,836
397
$1.94M 0.04%
+18,879
398
$1.93M 0.04%
23,085
-18,314
399
$1.92M 0.04%
+52,000
400
$1.91M 0.04%
59,721
-70,279
14 15
16
17 18