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
201
$6.9M 0.11%
82,220
-366,718
202
$6.87M 0.11%
153,000
+95,500
203
$6.84M 0.11%
72,753
+9,047
204
$6.83M 0.11%
520,547
+330,736
205
$6.75M 0.11%
86,126
+24,513
206
$6.75M 0.11%
40,000
+27,500
207
$6.71M 0.11%
235,000
+206,608
208
$6.63M 0.11%
223,368
+2,369
209
$6.61M 0.11%
174,100
+99,101
210
$6.54M 0.11%
+100,749
211
$6.53M 0.11%
158,393
-96,062
212
$6.49M 0.11%
247,999
+104,999
213
$6.48M 0.11%
+2,153,892
214
$6.4M 0.1%
+99,500
215
$6.38M 0.1%
+370,000
216
$6.31M 0.1%
663,500
+20,561
217
$6.2M 0.1%
+345,000
218
$6.19M 0.1%
135,000
-774,087
219
$6.18M 0.1%
211,395
+23,745
220
$6.13M 0.1%
135,000
+112,500
221
$6.08M 0.1%
+100,000
222
$6.05M 0.1%
160,581
-892,217
223
$6M 0.1%
51,500
+26,500
224
$5.92M 0.1%
18,187
-15,701
225
$5.88M 0.1%
+125,000
7 8
9
10 11