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
126
$11.6M 0.28%
53,341
-67,585
127
$11.5M 0.28%
110,000
+91,590
128
$11.4M 0.27%
+115,935
129
$11.3M 0.27%
302,590
+165,850
130
$11.1M 0.26%
+183,236
131
$11.1M 0.26%
+79,280
132
$11.1M 0.26%
168,627
+122,582
133
$11M 0.26%
+148,097
134
$10.9M 0.26%
72,068
+40,693
135
$10.8M 0.26%
41,500
-3,193
136
$10.7M 0.26%
480,001
+420,268
137
$10.7M 0.26%
130,996
-21,714
138
$10.6M 0.25%
88,495
+37,136
139
$10.5M 0.25%
+56,375
140
$10.4M 0.25%
21,998
+18,692
141
$10.4M 0.25%
+260,365
142
$10.2M 0.24%
89,527
+49,493
143
$10.2M 0.24%
79,584
+31,584
144
$10.2M 0.24%
1,027,412
+162
145
$10.1M 0.24%
368,330
-58,760
146
$10M 0.24%
356,062
+57,561
147
$10M 0.24%
85,100
-587
148
$9.95M 0.24%
+258,581
149
$9.93M 0.24%
+62,021
150
$9.92M 0.24%
215,548
-23,617
4 5
6
7 8