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
576
$325K 0.01%
32,710
577
$323K 0.01%
32,000
578
$322K 0.01%
7,011
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579
$320K 0.01%
11,924
-1,009
580
$308K 0.01%
31,276
581
$303K 0.01%
12,500
-17,339
582
$299K 0.01%
30,098
583
$291K 0.01%
3,534
-30,087
584
$290K 0.01%
7,000
-7,139
585
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2,192
-7,130
586
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8,000
-17,414
587
$271K 0.01%
29,815
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588
$271K 0.01%
27,600
589
$266K 0.01%
24,527
-434
590
$266K 0.01%
26,894
591
$261K 0.01%
26,354
592
$251K 0.01%
4,810
+310
593
$246K 0.01%
19,878
-13,576
594
$245K 0.01%
42,828
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595
$237K 0.01%
8,947
-77
596
$235K 0.01%
2,002
-3,017
597
$235K 0.01%
23,766
598
$233K 0.01%
23,413
599
$231K 0.01%
10,223
-181
600
$226K 0.01%
32,881
-580
22 23
24
25 26