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
51
$18.2M 0.42%
273,966
-486,712
52
$18.1M 0.42%
+219,492
53
$18.1M 0.42%
132,107
+78,083
54
$17.9M 0.41%
547,416
+172,366
55
$17.8M 0.41%
+758,804
56
$17.8M 0.41%
583,560
+250,412
57
$17.8M 0.41%
+532,317
58
$17.6M 0.41%
241,942
+141,382
59
$17.3M 0.4%
258,224
+143,047
60
$17.3M 0.4%
+304,794
61
$17.3M 0.4%
191,840
-647,316
62
$17.2M 0.4%
3,392,371
-130,000
63
$17.2M 0.4%
109,085
+88,403
64
$17.1M 0.39%
315,598
+130,976
65
$16.9M 0.39%
50,000
+30,103
66
$16.8M 0.39%
67,158
+29,681
67
$16.7M 0.39%
3,477,487
+1,877,487
68
$16.5M 0.38%
+449,564
69
$16.4M 0.38%
463,886
+11,103
70
$16.3M 0.38%
+88,518
71
$16.2M 0.38%
97,500
-20,000
72
$16.1M 0.37%
+398,142
73
$16.1M 0.37%
639,863
+258,051
74
$16.1M 0.37%
731,581
-240,892
75
$15.6M 0.36%
+143,108
1 2
3
4 5