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
501
$802K 0.02%
+31,419
502
$799K 0.02%
10,000
+1,976
503
$798K 0.02%
10,375
-64,562
504
$797K 0.02%
81,026
505
$791K 0.02%
6,012
-6,587
506
$782K 0.02%
129,398
-110,602
507
$780K 0.02%
39,411
-4,451
508
$765K 0.02%
+30,000
509
$747K 0.02%
+18,310
510
$746K 0.02%
59,789
-10,148
511
$746K 0.02%
75,000
512
$744K 0.02%
83,700
-44,656
513
$736K 0.02%
34,329
-68,421
514
$734K 0.02%
75,000
515
$731K 0.02%
+28,025
516
$726K 0.02%
1,472
517
$713K 0.02%
73,000
518
$676K 0.02%
+8,713
519
$670K 0.02%
68,340
+22
520
$664K 0.02%
+16,854
521
$646K 0.02%
2,951
-54
522
$638K 0.02%
4,066
-68,649
523
$600K 0.01%
15,000
-4,893
524
$600K 0.01%
60,568
525
$598K 0.01%
39,333
19 20
21
22 23