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
76
$17.1M 0.28%
+475,963
77
$16.8M 0.27%
220,339
+126,339
78
$16.8M 0.27%
+200,000
79
$16.7M 0.27%
+365,325
80
$16M 0.26%
845,000
+22,151
81
$15.7M 0.26%
+330,972
82
$15.7M 0.26%
+45,657
83
$15.7M 0.26%
223,022
-109,268
84
$15.7M 0.26%
298,688
+218,688
85
$15.4M 0.25%
351,215
+162,448
86
$15.4M 0.25%
+75,000
87
$15.3M 0.25%
465,000
+230,000
88
$15.2M 0.25%
1,327,700
89
$15.1M 0.25%
+175,000
90
$15M 0.25%
610,000
+525,000
91
$14.9M 0.24%
177,589
-46,511
92
$14.8M 0.24%
+298,544
93
$14.8M 0.24%
+344,577
94
$14.6M 0.24%
535,000
+95,000
95
$14.6M 0.24%
224,017
-305,416
96
$14.3M 0.23%
153,935
-103,066
97
$14.1M 0.23%
+105,566
98
$13.9M 0.23%
370,000
+170,000
99
$13.9M 0.23%
122,000
+40,000
100
$13.7M 0.22%
+180,647
2 3
4
5 6