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
551
$410K 0.01%
+20,906
552
$404K 0.01%
40,000
553
$401K 0.01%
40,000
554
$399K 0.01%
+5,080
555
$396K 0.01%
+15,000
556
$393K 0.01%
+41,800
557
$383K 0.01%
+14,235
558
$381K 0.01%
38,460
559
$381K 0.01%
38,460
560
$379K 0.01%
+10,742
561
$378K 0.01%
38,456
562
$377K 0.01%
38,330
563
$376K 0.01%
38,456
564
$369K 0.01%
5,460
-9,570
565
$368K 0.01%
+10,000
566
$366K 0.01%
65,488
-1,156
567
$365K 0.01%
60,994
+9,064
568
$362K 0.01%
36,419
569
$360K 0.01%
36,928
570
$352K 0.01%
35,460
571
$346K 0.01%
9,953
-5,872
572
$345K 0.01%
35,050
573
$341K 0.01%
29,864
-78,866
574
$332K 0.01%
50,722
-59,278
575
$325K 0.01%
2,338
-17,565
21 22
23
24 25