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
126
$6.54M 0.16%
+81,525
127
$6.5M 0.16%
+105,000
128
$6.46M 0.16%
+215,000
129
$6.44M 0.16%
300,000
-50,000
130
$6.37M 0.16%
60,000
+20,000
131
$6.22M 0.16%
52,526
+16,326
132
$6.21M 0.15%
+300,000
133
$6.09M 0.15%
+37,000
134
$6.09M 0.15%
+97,872
135
$6.08M 0.15%
33,500
-6,500
136
$6.07M 0.15%
150,000
-5,000
137
$5.94M 0.15%
125,020
+115,020
138
$5.93M 0.15%
139,600
+400
139
$5.92M 0.15%
+111,995
140
$5.76M 0.14%
67,000
+15,000
141
$5.76M 0.14%
+172,500
142
$5.73M 0.14%
65,000
-1,000
143
$5.7M 0.14%
+140,000
144
$5.67M 0.14%
190,400
+2,400
145
$5.59M 0.14%
21,000
-1,000
146
$5.56M 0.14%
+203,000
147
$5.55M 0.14%
+55,025
148
$5.46M 0.14%
45,000
+15,000
149
$5.45M 0.14%
19,000
+12,000
150
$5.3M 0.13%
+87,950
4 5
6
7 8