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
101
$13.7M 0.22%
186,556
+106,556
102
$13.5M 0.22%
+240,193
103
$13.3M 0.22%
+207,409
104
$13.2M 0.22%
144,750
+124,510
105
$13.2M 0.22%
+40,000
106
$13.2M 0.22%
113,913
+9,106
107
$13.1M 0.21%
72,500
+2,200
108
$13M 0.21%
199,490
+168,991
109
$13M 0.21%
580,000
+487,748
110
$13M 0.21%
+783,220
111
$12.9M 0.21%
235,000
+95,000
112
$12.7M 0.21%
702,963
+206,260
113
$12.6M 0.21%
127,973
+33,395
114
$12.5M 0.2%
210,000
-175,000
115
$12.4M 0.2%
92,819
-131,881
116
$12.1M 0.2%
68,602
+9,083
117
$12.1M 0.2%
457,189
+96,011
118
$12M 0.2%
395,368
+349,368
119
$12M 0.2%
130,000
+56,660
120
$11.9M 0.2%
+81,783
121
$11.9M 0.2%
+387,500
122
$11.9M 0.19%
+100,000
123
$11.8M 0.19%
640,000
+461,333
124
$11.7M 0.19%
+197,500
125
$11.7M 0.19%
+200,408
3 4
5
6 7