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 9.94%
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
401
$220K 0.01%
20,000
-2,600
402
$219K 0.01%
12,500
-1,500
403
$207K 0.01%
+3,500
404
$204K 0.01%
+591
405
$201K 0.01%
27,000
-43,935
406
$190K ﹤0.01%
+35,000
407
$186K ﹤0.01%
+40,000
408
$151K ﹤0.01%
15,000
409
$146K ﹤0.01%
1,667
410
$125K ﹤0.01%
100
-50
411
$123K ﹤0.01%
70,000
412
$121K ﹤0.01%
25,000
413
$99K ﹤0.01%
+1,250
414
$99K ﹤0.01%
10,000
-10,000
415
$89K ﹤0.01%
5,600
-26
416
$82K ﹤0.01%
20,000
417
$74K ﹤0.01%
400
418
$71K ﹤0.01%
+11,000
419
$65K ﹤0.01%
25,000
-189,600
420
$50K ﹤0.01%
89
421
$41K ﹤0.01%
6,250
422
– –
0
423
– –
0
424
– –
0
425
– –
-69,000
15 16
17
18 19