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
526
$578K 0.01%
130,000
+2,553
527
$570K 0.01%
6,880
-113,244
528
$570K 0.01%
+1,773
529
$568K 0.01%
+19,882
530
$545K 0.01%
+11,206
531
$536K 0.01%
9,881
-10,387
532
$534K 0.01%
64,412
533
$524K 0.01%
+1,035
534
$520K 0.01%
+45,877
535
$513K 0.01%
+1,433
536
$510K 0.01%
+34,412
537
$506K 0.01%
50,000
538
$505K 0.01%
+2,930
539
$501K 0.01%
67,614
540
$497K 0.01%
+2,074
541
$496K 0.01%
+6,122
542
$495K 0.01%
50,000
543
$481K 0.01%
21,060
-15,954
544
$466K 0.01%
+7,863
545
$462K 0.01%
3,510
-5,147
546
$445K 0.01%
47,477
547
$437K 0.01%
5,962
-2,038
548
$437K 0.01%
+6,387
549
$426K 0.01%
42,000
550
$416K 0.01%
1,991
-21,329
20 21
22
23 24