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
$4.61B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$62.2M
3
+$57.8M
4
BAC icon
Bank of America
BAC
+$44M
5
C icon
Citigroup
C
+$43.2M

Top Sells

1
+$111M
2
+$75.6M
3
+$57.7M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
Healthcare Realty
HR
+$40.4M

Sector Composition

1 Technology 17.89%
2 Real Estate 16.36%
3 Industrials 11.18%
4 Healthcare 8.74%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.39%
1,230,496
-488,294
52
$23.5M 0.38%
1,007,990
+126,292
53
$23.4M 0.38%
3,830,000
+1,310,000
54
$23M 0.38%
261,129
+216,629
55
$22.9M 0.38%
383,078
+59,878
56
$22.9M 0.37%
183,032
+62,532
57
$22.3M 0.37%
+527,388
58
$21.5M 0.35%
680,000
+555,000
59
$21.3M 0.35%
+440,807
60
$20.4M 0.33%
283,221
-8,057
61
$20.3M 0.33%
1,505,479
+1,193,513
62
$20.2M 0.33%
836,273
+389,947
63
$19.9M 0.33%
+443,438
64
$19.7M 0.32%
1,449,369
-460,295
65
$19M 0.31%
+650,000
66
$18.9M 0.31%
400,500
+275,500
67
$18.9M 0.31%
+107,000
68
$18.7M 0.31%
297,956
+72,956
69
$18.6M 0.3%
25,779
+5,124
70
$17.8M 0.29%
2,584,157
+1,645,806
71
$17.6M 0.29%
+3,000,000
72
$17.6M 0.29%
285,540
+160,727
73
$17.5M 0.29%
340,000
+240,000
74
$17.4M 0.28%
+204,577
75
$17.2M 0.28%
+2,848,261
1 2
3
4 5