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
$4.19B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.8M
3
+$34.8M
4
ERIC icon
Ericsson
ERIC
+$30.6M
5
PLAN
Anaplan, Inc.
PLAN
+$30.3M

Top Sells

1
+$66M
2
+$60.6M
3
+$58.2M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

1 Technology 26.06%
2 Real Estate 13.24%
3 Consumer Discretionary 9.89%
4 Industrials 9.67%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.87M 0.23%
+150,000
152
$9.64M 0.22%
146,534
-40,365
153
$9.63M 0.22%
299,552
-307,582
154
$9.63M 0.22%
152,880
+62,440
155
$9.41M 0.22%
+525,000
156
$9.41M 0.22%
32,850
+515
157
$9.34M 0.22%
378,212
-68,036
158
$9.3M 0.22%
27,892
+7,997
159
$9.24M 0.21%
110,459
+42,209
160
$9.22M 0.21%
213,773
-111,928
161
$9.04M 0.21%
253,495
-158,773
162
$9.02M 0.21%
113,309
+70,707
163
$8.93M 0.21%
175,311
-83,408
164
$8.77M 0.2%
369,061
165
$8.74M 0.2%
66,243
+46,243
166
$8.59M 0.2%
+50,000
167
$8.59M 0.2%
+73,242
168
$8.56M 0.2%
+621,818
169
$8.56M 0.2%
197,847
+23,152
170
$8.55M 0.2%
110,593
+76,971
171
$8.55M 0.2%
+20,853
172
$8.33M 0.19%
+82,571
173
$8.3M 0.19%
112,000
+97,000
174
$8.26M 0.19%
+189,936
175
$8.15M 0.19%
+38,377
5 6
7
8 9