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 26.06%
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
101
$13.8M 0.32%
302,141
+67,006
102
$13.7M 0.32%
360,654
-292,559
103
$13.6M 0.32%
301,069
-93,059
104
$13.4M 0.31%
354,372
+8,937
105
$13.4M 0.31%
55,788
+37,075
106
$13.2M 0.31%
+65,950
107
$13.1M 0.3%
47,982
108
$13.1M 0.3%
479,208
+149,670
109
$12.9M 0.3%
499,912
+72,860
110
$12.9M 0.3%
+280,915
111
$12.7M 0.29%
46,631
112
$12.6M 0.29%
156,660
+91,356
113
$12.4M 0.29%
565,108
+165,372
114
$12.2M 0.28%
1,240,646
-20,563
115
$12.2M 0.28%
661,998
+163,375
116
$12M 0.28%
+616,711
117
$11.9M 0.27%
234,825
+8,953
118
$11.8M 0.27%
47,891
+29,774
119
$11.8M 0.27%
90,000
+79,401
120
$11.8M 0.27%
+34,195
121
$11.8M 0.27%
160,459
-50,467
122
$11.7M 0.27%
1,789,551
-982,393
123
$11.7M 0.27%
313,722
+112,803
124
$11.7M 0.27%
269,692
-92,583
125
$11.6M 0.27%
140,000
+44,517
3 4
5
6 7