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
801
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-17,310
802
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803
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-664
804
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-186,774
805
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-105,003
806
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-3,500
807
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-2,415,265
808
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-66,631
809
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-2,666,261
810
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0
811
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-2,552
812
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-26,000
813
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0
814
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-35,223
815
– –
-15,075
816
– –
0
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