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
426
$901K 0.01%
+9,503
427
$901K 0.01%
17,000
+11,500
428
$876K 0.01%
20,501
-5,502
429
$874K 0.01%
+100,000
430
$858K 0.01%
31,000
+11,500
431
$853K 0.01%
60,000
+45,000
432
$848K 0.01%
86,660
-28,340
433
$802K 0.01%
3,652
-116,348
434
$794K 0.01%
100,000
-125,000
435
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+60,000
436
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+60,000
437
$782K 0.01%
+15,000
438
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+60,000
439
$752K 0.01%
32,000
+22,000
440
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30,000
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441
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30,000
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442
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10,000
443
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+60,000
444
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68,000
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445
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36,493
-3,507
446
$703K 0.01%
20,000
447
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+5,000
448
$693K 0.01%
30,000
-75,000
449
$681K 0.01%
10,000
-5,000
450
$675K 0.01%
10,000
16 17
18
19 20