WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$37.5M
2
+$37.1M
3
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

1
+$63.8M
2
+$60.6M
3
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

1 Technology 26.74%
2 Real Estate 13.24%
3 Consumer Discretionary 9.89%
4 Industrials 9.67%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.5M 0.04%
+36,385
427
$1.49M 0.04%
2,894
+340
428
$1.48M 0.04%
124,421
+74,317
429
$1.48M 0.04%
28,750
-10,758
430
$1.48M 0.04%
+432,624
431
$1.46M 0.03%
59,571
-100,812
432
$1.46M 0.03%
+21,541
433
$1.44M 0.03%
39,801
+4,709
434
$1.44M 0.03%
+109,493
435
$1.44M 0.03%
12,951
-229
436
$1.44M 0.03%
9,559
-16,345
437
$1.43M 0.03%
+50,000
438
$1.43M 0.03%
+50,000
439
$1.42M 0.03%
+2,127
440
$1.38M 0.03%
23,117
-4,222
441
$1.36M 0.03%
+9,963
442
$1.36M 0.03%
47,773
-2,137
443
$1.33M 0.03%
+4,421
444
$1.32M 0.03%
4,087
+587
445
$1.31M 0.03%
15,927
-4,109
446
$1.3M 0.03%
5,082
+40
447
$1.3M 0.03%
41,959
448
$1.29M 0.03%
5,167
-1,814
449
$1.27M 0.03%
31,340
+9,447
450
$1.27M 0.03%
20,733
+836
16 17
18
19 20