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
126
$11.6M 0.19%
242,111
-87,844
127
$11.6M 0.19%
370,000
+350,001
128
$11.4M 0.19%
2,355,144
+605,144
129
$11.4M 0.19%
98,857
-18,544
130
$11.4M 0.19%
170,000
-226,580
131
$11.3M 0.18%
175,400
+45,400
132
$11.1M 0.18%
64,147
+45,347
133
$11.1M 0.18%
109,153
+20,689
134
$10.8M 0.18%
+399,396
135
$10.6M 0.17%
400,000
+150,000
136
$10.4M 0.17%
+75,000
137
$10.2M 0.17%
+284,655
138
$10.1M 0.17%
82,500
+32,500
139
$9.92M 0.16%
328,329
+188,416
140
$9.78M 0.16%
+176,692
141
$9.7M 0.16%
+89,712
142
$9.67M 0.16%
82,500
-37,500
143
$9.62M 0.16%
254,892
+44,892
144
$9.59M 0.16%
199,014
+68,347
145
$9.52M 0.16%
100,000
-100,000
146
$9.51M 0.16%
700,000
-532,000
147
$9.43M 0.15%
+410,000
148
$9.28M 0.15%
692,747
-107,253
149
$9.26M 0.15%
+215,836
150
$9.2M 0.15%
+82,965
4 5
6
7 8