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
401
$1.19M 0.02%
15,000
+5,000
402
$1.18M 0.02%
+21,817
403
$1.18M 0.02%
9,812
-24,687
404
$1.17M 0.02%
+46,000
405
$1.16M 0.02%
200,000
406
$1.16M 0.02%
+12,500
407
$1.16M 0.02%
+14,900
408
$1.14M 0.02%
+19,300
409
$1.14M 0.02%
16,500
-110,741
410
$1.11M 0.02%
5,288
+288
411
$1.1M 0.02%
+53,179
412
$1.1M 0.02%
8,500
+500
413
$1.07M 0.02%
45,000
+6,000
414
$1.07M 0.02%
50,000
-1,000
415
$1.07M 0.02%
+10,000
416
$1.07M 0.02%
25,000
-240,000
417
$1.03M 0.02%
700,000
+675,000
418
$1.03M 0.02%
30,000
419
$1.02M 0.02%
+55,000
420
$1.01M 0.02%
+63,168
421
$1.01M 0.02%
60,000
-165,000
422
$1M 0.02%
+5,840
423
$993K 0.02%
+3,324
424
$941K 0.02%
37,000
+2,000
425
$901K 0.01%
+17,000
15 16
17
18 19