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
151
$9.15M 0.15%
+155,000
152
$9.13M 0.15%
310,418
+247,918
153
$9.11M 0.15%
+188,619
154
$9.09M 0.15%
+550,000
155
$8.97M 0.15%
+280,384
156
$8.97M 0.15%
603,880
-296,120
157
$8.93M 0.15%
650,000
-440,500
158
$8.8M 0.14%
+183,370
159
$8.73M 0.14%
295,731
+9,108
160
$8.67M 0.14%
+453,144
161
$8.55M 0.14%
+376,000
162
$8.51M 0.14%
600,000
-25,000
163
$8.45M 0.14%
140,219
+15,312
164
$8.33M 0.14%
285,000
+210,000
165
$8.32M 0.14%
38,000
+7,000
166
$8.3M 0.14%
350,000
+67,482
167
$8.23M 0.13%
+182,500
168
$8.22M 0.13%
+131,306
169
$8.22M 0.13%
+124,289
170
$8.19M 0.13%
+30,000
171
$7.98M 0.13%
300,000
-24,955
172
$7.93M 0.13%
157,500
+57,500
173
$7.87M 0.13%
+131,980
174
$7.86M 0.13%
554,600
-804,456
175
$7.85M 0.13%
40,377
+13,629
5 6
7
8 9