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
401
$1.88M 0.04%
20,000
-14,105
402
$1.85M 0.04%
31,961
-170,809
403
$1.84M 0.04%
+32,087
404
$1.84M 0.04%
+110,075
405
$1.81M 0.04%
20,000
+1,962
406
$1.81M 0.04%
+79,161
407
$1.79M 0.04%
+11,838
408
$1.79M 0.04%
+34,185
409
$1.75M 0.04%
26,304
410
$1.74M 0.04%
+59,894
411
$1.74M 0.04%
34,955
-120,040
412
$1.71M 0.04%
55,932
+876
413
$1.69M 0.04%
8,960
-4,969
414
$1.68M 0.04%
25,997
-96,694
415
$1.67M 0.04%
+24,930
416
$1.66M 0.04%
19,294
417
$1.66M 0.04%
13,896
-8,657
418
$1.61M 0.04%
163,530
419
$1.56M 0.04%
82,651
+30,000
420
$1.56M 0.04%
22,058
-7,995
421
$1.55M 0.04%
16,272
+10,178
422
$1.54M 0.04%
+100,000
423
$1.52M 0.04%
2,183
-822
424
$1.51M 0.04%
+26,936
425
$1.51M 0.04%
+56,383
15 16
17
18 19