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
176
$8.1M 0.19%
98,149
-270,645
177
$8.09M 0.19%
59,758
-9,136
178
$8.07M 0.19%
+224,351
179
$8.07M 0.19%
176,187
+126,187
180
$8.06M 0.19%
217,120
+172,120
181
$8.01M 0.19%
364,396
+323,102
182
$7.95M 0.18%
60,000
+57,785
183
$7.95M 0.18%
+238,988
184
$7.94M 0.18%
361,759
+261,759
185
$7.93M 0.18%
202,551
-86,598
186
$7.91M 0.18%
39,318
-81,185
187
$7.91M 0.18%
57,541
-1,989
188
$7.86M 0.18%
599,042
+234,304
189
$7.83M 0.18%
91,561
+55,834
190
$7.79M 0.18%
65,725
-6,920
191
$7.79M 0.18%
+575,000
192
$7.74M 0.18%
75,000
+69,239
193
$7.7M 0.18%
201,012
+153,418
194
$7.64M 0.18%
11,440
-13,084
195
$7.53M 0.17%
56,565
-45,961
196
$7.53M 0.17%
530,758
-69,594
197
$7.51M 0.17%
+175,000
198
$7.46M 0.17%
+205,000
199
$7.4M 0.17%
24,959
+18,960
200
$7.37M 0.17%
104,813
+37,313
6 7
8
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