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
576
– –
-92,827
577
– –
0
578
– –
-150,000
579
– –
-136,747
580
– –
-52,554
581
– –
-18,875
582
– –
-1,839,151
583
– –
-409,867
584
– –
-80,000
585
– –
0
586
– –
-21,000
587
– –
-8,500
588
– –
0
589
– –
-50,000
590
– –
0
591
– –
-15,000
592
– –
0
593
– –
0
594
– –
-217,000
595
– –
-1,373,484
596
– –
-30,000
597
– –
-300,000
598
– –
-303,379
599
– –
-30,000
600
– –
-160,000
22 23
24
25 26