WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$37.5M
2
+$37.1M
3
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

1
+$63.8M
2
+$60.6M
3
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

1 Technology 26.74%
2 Real Estate 13.24%
3 Consumer Discretionary 9.89%
4 Industrials 9.67%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.37%
681,134
-688,877
77
$15.5M 0.37%
+178,000
78
$15.4M 0.37%
111,176
+19,109
79
$15.3M 0.36%
+603,606
80
$15.3M 0.36%
+273,730
81
$15.2M 0.36%
479,350
+374,350
82
$14.9M 0.36%
241,022
-1,065,717
83
$14.9M 0.35%
50,639
+20,260
84
$14.8M 0.35%
167,345
+82,632
85
$14.8M 0.35%
59,679
-2,195
86
$14.8M 0.35%
6,300
+4,477
87
$14.8M 0.35%
471,946
-424,603
88
$14.8M 0.35%
992,410
+692,438
89
$14.7M 0.35%
132,984
+9,385
90
$14.7M 0.35%
92,892
+72,842
91
$14.6M 0.35%
39,945
+25,007
92
$14.5M 0.35%
+35,732
93
$14.5M 0.35%
1,465,727
-11,322
94
$14.4M 0.34%
271,995
+132,841
95
$14.4M 0.34%
710,101
+256,023
96
$14.3M 0.34%
357,848
+17,082
97
$14.2M 0.34%
171,842
+36,631
98
$14.2M 0.34%
253,264
-10,982
99
$14M 0.33%
+324,683
100
$13.9M 0.33%
46,478
+21,352
2 3
4
5 6