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
651
– –
-19,000
652
– –
-65,886
653
– –
-414,345
654
– –
-6,027
655
– –
-4,873
656
– –
-5,800
657
– –
-17,386
658
– –
-452,999
659
– –
-178,988
660
– –
-52,700
661
– –
-374,120
662
– –
-22,907
663
– –
-46,899
664
– –
-3,862
665
– –
-59,462
666
– –
-8,961
667
– –
-111,161
668
– –
-10,607
669
– –
-75,000
670
– –
-4,007
671
– –
-20,000
672
– –
-16,330
673
– –
-60,352
674
– –
-399,206
675
– –
-18,241
25 26
27
28 29