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
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
– –
-49,225
624
– –
-424,205
625
– –
-60,633
23 24
25
26 27