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 17.89%
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
551
– –
-20,000
552
– –
0
553
– –
-5,600
554
– –
-65,000
555
– –
-44,000
556
– –
-15,000
557
– –
0
558
– –
-24,000
559
– –
-66,295
560
– –
-250,000
561
– –
-1,196,124
562
– –
-53,500
563
– –
-22,800
564
– –
-20,000
565
– –
-308,614
566
– –
-1,145,816
567
– –
-509,769
568
– –
0
569
– –
-15,335
570
– –
-134,372
571
– –
0
572
– –
0
573
– –
-11,000
574
– –
-73,753
575
– –
-874,863
21 22
23
24 25