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
701
– –
-74,980
702
– –
-10,334
703
– –
-17,318
704
– –
-6,129
705
– –
-48,958
706
– –
-12,291
707
– –
-1,873
708
– –
-19,376
709
– –
-74,399
710
– –
-3,480
711
– –
-4,886
712
– –
-10,000
713
– –
-14,198
714
– –
-67,945
715
– –
-117,333
716
– –
-33,909
717
– –
-86,117
718
– –
-35,388
719
– –
-89,302
720
– –
-335,770
721
– –
-69,793
722
– –
-12,504
723
– –
-10,000
724
– –
-18,048
725
– –
-9,634
27 28
29
30 31