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 18.17%
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
476
$373K 0.01%
375
-721
477
$372K 0.01%
35,000
+15,000
478
$356K 0.01%
20,000
-34,000
479
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25,000
-5,000
480
$348K 0.01%
100,000
481
$347K 0.01%
2,115
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482
$337K 0.01%
+10,000
483
$328K 0.01%
20,000
-30,000
484
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+32,500
485
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70,000
-15,000
486
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1,000
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487
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245
-25
488
$275K ﹤0.01%
48,000
+3,000
489
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53,000
+3,000
490
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491
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10,500
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492
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30,000
493
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16,000
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494
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495
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10,000
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496
$172K ﹤0.01%
26,500
+1,500
497
$168K ﹤0.01%
486
498
$161K ﹤0.01%
+278
499
$152K ﹤0.01%
+14,368
500
$109K ﹤0.01%
21,000
+1,000
18 19
20
21 22