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
451
$672K 0.01%
+7,214
452
$660K 0.01%
50,000
453
$660K 0.01%
10,500
-86,967
454
$652K 0.01%
18,000
+1,000
455
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+159,143
456
$604K 0.01%
21,695
-4,305
457
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5,288
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458
$561K 0.01%
11,000
+6,000
459
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106,700
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460
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1,440
-817
461
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+66,727
462
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10,500
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463
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464
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25,000
-46,000
465
$490K 0.01%
9,000
+4,000
466
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+10,000
467
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20,000
468
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90,000
469
$416K 0.01%
2,500
-6,000
470
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10,000
471
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472
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+5,000
473
$385K 0.01%
50,600
+10,600
474
$383K 0.01%
+4,200
475
$374K 0.01%
3,090
+170
17 18
19
20 21