WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$37.5M
2
+$37.1M
3
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

1
+$63.8M
2
+$60.6M
3
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

1 Technology 26.74%
2 Real Estate 13.24%
3 Consumer Discretionary 9.89%
4 Industrials 9.67%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$214K 0.01%
1,043
-37,900
602
$205K ﹤0.01%
1,859
-133
603
$204K ﹤0.01%
13,078
-11,366
604
$203K ﹤0.01%
20,488
605
$202K ﹤0.01%
+7,500
606
$202K ﹤0.01%
20,000
607
$191K ﹤0.01%
19,230
608
$190K ﹤0.01%
19,224
609
$188K ﹤0.01%
19,134
610
$185K ﹤0.01%
18,658
611
$181K ﹤0.01%
+285
612
$162K ﹤0.01%
16,185
613
$161K ﹤0.01%
16,338
614
$159K ﹤0.01%
15,953
615
$154K ﹤0.01%
15,708
616
$146K ﹤0.01%
14,865
617
$141K ﹤0.01%
14,232
618
$138K ﹤0.01%
13,994
619
$112K ﹤0.01%
11,420
620
$60K ﹤0.01%
14,476
-256
621
$54K ﹤0.01%
119,998
622
$21K ﹤0.01%
514
623
– –
-424,205
624
– –
-60,633
625
– –
-37,218
23 24
25
26 27