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
476
$1.02M 0.02%
16,392
-37,831
477
$1.02M 0.02%
1,232,672
478
$1.01M 0.02%
6,523
-16,032
479
$1.01M 0.02%
30,054
-5,743
480
$1.01M 0.02%
+19,408
481
$1M 0.02%
100,000
482
$1M 0.02%
+55,700
483
$986K 0.02%
+10,949
484
$986K 0.02%
20,000
485
$979K 0.02%
98,400
-1,600
486
$977K 0.02%
14,718
-5,193
487
$977K 0.02%
5,961
-1,596
488
$975K 0.02%
4,000
-9,964
489
$958K 0.02%
+20,000
490
$955K 0.02%
+2,990
491
$949K 0.02%
15,004
-2,904
492
$916K 0.02%
55,000
-14,861
493
$915K 0.02%
+65,000
494
$906K 0.02%
+3,617
495
$891K 0.02%
29,807
-8,193
496
$880K 0.02%
40,113
497
$879K 0.02%
+14,500
498
$873K 0.02%
+35,000
499
$853K 0.02%
16,962
-53,525
500
$829K 0.02%
85,000
18 19
20
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