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
176
$7.81M 0.13%
39,453
+2,748
177
$7.81M 0.13%
+1,188,153
178
$7.77M 0.13%
263,971
+109,099
179
$7.72M 0.13%
+57,800
180
$7.68M 0.13%
1,187,914
+765,420
181
$7.67M 0.13%
+234,187
182
$7.65M 0.13%
163,400
-46,600
183
$7.56M 0.12%
128,700
-24,623
184
$7.54M 0.12%
+180,000
185
$7.49M 0.12%
+118,684
186
$7.43M 0.12%
+125,000
187
$7.35M 0.12%
+122,833
188
$7.33M 0.12%
+164,900
189
$7.29M 0.12%
224,320
+68,698
190
$7.29M 0.12%
135,000
+75,000
191
$7.28M 0.12%
190,784
+76,736
192
$7.26M 0.12%
135,000
-273,495
193
$7.17M 0.12%
+100,000
194
$7.16M 0.12%
180,000
+90,800
195
$7.15M 0.12%
113,813
-18,506
196
$7.15M 0.12%
+600,000
197
$7.06M 0.12%
1,100,156
-455,251
198
$7.04M 0.12%
46,500
-24,503
199
$7.04M 0.12%
+626,000
200
$6.92M 0.11%
+165,000
6 7
8
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