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
451
$1.25M 0.03%
+2,123
452
$1.25M 0.03%
+50,331
453
$1.24M 0.03%
20,000
+948
454
$1.24M 0.03%
+32,967
455
$1.24M 0.03%
+34,829
456
$1.23M 0.03%
53,340
+10,025
457
$1.23M 0.03%
+2,500
458
$1.22M 0.03%
+3,058
459
$1.22M 0.03%
+29,821
460
$1.21M 0.03%
+98,085
461
$1.2M 0.03%
51,000
+5,355
462
$1.19M 0.03%
+153,649
463
$1.16M 0.03%
10,000
+2,039
464
$1.15M 0.03%
99,398
-69,729
465
$1.14M 0.03%
9,628
-699
466
$1.13M 0.03%
5,571
-18,806
467
$1.12M 0.03%
19,928
-5,125
468
$1.11M 0.03%
35,300
469
$1.1M 0.03%
+71,161
470
$1.08M 0.03%
+12,944
471
$1.08M 0.02%
+49,136
472
$1.07M 0.02%
13,943
-5,456
473
$1.06M 0.02%
+50,000
474
$1.04M 0.02%
+74,057
475
$1.04M 0.02%
38,868
-51,306
17 18
19
20 21