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
151
$5.24M 0.13%
42,000
+2,000
152
$5.17M 0.13%
+32,751
153
$5.16M 0.13%
130,000
-20,000
154
$5M 0.12%
+100,000
155
$4.95M 0.12%
+165,000
156
$4.9M 0.12%
142,500
-7,500
157
$4.88M 0.12%
+174,391
158
$4.84M 0.12%
69,665
-49,410
159
$4.8M 0.12%
110,000
-115,000
160
$4.67M 0.12%
55,000
-20,000
161
$4.65M 0.12%
42,500
+40,075
162
$4.65M 0.12%
+92,375
163
$4.64M 0.12%
+39,000
164
$4.59M 0.11%
100,000
+10,000
165
$4.55M 0.11%
+95,000
166
$4.51M 0.11%
141,926
+120,450
167
$4.43M 0.11%
+250,000
168
$4.4M 0.11%
+180,250
169
$4.39M 0.11%
214,495
+77,070
170
$4.33M 0.11%
81,335
-10,538
171
$4.31M 0.11%
27,000
-18,398
172
$4.29M 0.11%
+14,300
173
$4.28M 0.11%
191,735
+178,375
174
$4.2M 0.1%
146,097
+19,602
175
$4.16M 0.1%
142,778
+28,020
5 6
7
8 9