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
$3.02B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$41.6M
4
HR icon
Healthcare Realty
HR
+$41.5M
5
DEI icon
Douglas Emmett
DEI
+$41.4M

Top Sells

1
+$28.1M
2
+$19.7M
3
+$19.2M
4
FDC
First Data Corporation
FDC
+$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$16.3M

Sector Composition

1 Real Estate 35.31%
2 Technology 9.94%
3 Industrials 8.82%
4 Financials 8.62%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.97M 0.25%
130,000
-57,500
77
$9.85M 0.25%
91,200
+65,200
78
$9.84M 0.25%
+131,004
79
$9.76M 0.24%
+125,000
80
$9.71M 0.24%
240,000
+180,000
81
$9.66M 0.24%
+187,000
82
$9.49M 0.24%
+100,000
83
$9.3M 0.23%
170,349
-44,651
84
$9.15M 0.23%
164,700
+55,000
85
$9.13M 0.23%
145,000
+57,000
86
$9.07M 0.23%
86,873
-12,473
87
$9.02M 0.22%
+79,000
88
$9.02M 0.22%
+180,000
89
$9M 0.22%
117,016
-39,827
90
$8.98M 0.22%
+2,000,000
91
$8.94M 0.22%
185,775
+161,775
92
$8.89M 0.22%
40,000
-27,500
93
$8.64M 0.22%
380,328
-336,787
94
$8.6M 0.21%
300,000
+40,000
95
$8.6M 0.21%
+280,000
96
$8.51M 0.21%
102,611
+73,111
97
$8.51M 0.21%
170,385
-113,215
98
$8.42M 0.21%
+104,500
99
$8.39M 0.21%
+353,313
100
$8.35M 0.21%
216,375
+179,250
2 3
4
5 6