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 26.62%
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
626
– –
-44,474
627
– –
-12,100
628
– –
-2,996
629
– –
-308,923
630
– –
-17,846
631
– –
-40,794
632
– –
-49,225
633
– –
-424,205
634
– –
-37,218
635
– –
-12,666
636
– –
-15,970
637
– –
-710,789
638
– –
-85,370
639
– –
-5,019
640
– –
-3,328
641
– –
-17,936
642
– –
-173,587
643
– –
-502,732
644
– –
-175,000
645
– –
-14,577
646
– –
0
647
– –
-135,107
648
– –
-162,475
649
– –
-13,499
650
– –
-1,491
24 25
26
27 28