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
26
$29M 0.69%
462,298
-198,252
27
$28.6M 0.68%
590,470
-405,747
28
$25.8M 0.62%
131,764
+92,367
29
$25.7M 0.61%
1,183,832
-755,860
30
$24.7M 0.59%
425,893
+329,596
31
$23.4M 0.56%
153,436
+96,100
32
$23.4M 0.56%
402,640
+1,495
33
$23.4M 0.56%
191,863
-145,402
34
$23.3M 0.56%
232,986
+134,989
35
$21.9M 0.52%
211,392
-47,382
36
$21.9M 0.52%
157,360
-47,920
37
$21.8M 0.52%
60,247
+55,668
38
$21.8M 0.52%
+110,000
39
$21.2M 0.51%
367,378
+183,320
40
$20.8M 0.5%
+124,172
41
$20.6M 0.49%
+755,279
42
$20.5M 0.49%
282,285
+52,360
43
$19.8M 0.47%
653,010
+397,850
44
$19.7M 0.47%
176,660
+93,670
45
$19.1M 0.46%
+210,000
46
$18.9M 0.45%
90,463
-122,742
47
$18.8M 0.45%
317,611
+139,893
48
$18.7M 0.45%
466,418
+201,816
49
$18.6M 0.44%
106,392
-22,848
50
$18.6M 0.44%
+487,339
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