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
201
$7.34M 0.17%
+67,153
202
$7.24M 0.17%
31,884
+25,370
203
$7.21M 0.17%
21,759
+14,042
204
$7.14M 0.17%
130,458
+106,845
205
$7.05M 0.16%
75,837
+47,401
206
$7.01M 0.16%
119,761
-5,850
207
$7M 0.16%
+42,920
208
$6.96M 0.16%
48,308
+17,373
209
$6.81M 0.16%
+79,551
210
$6.78M 0.16%
195,064
-122,696
211
$6.71M 0.16%
745,962
+96,259
212
$6.65M 0.15%
76,363
-111,050
213
$6.63M 0.15%
+75,459
214
$6.59M 0.15%
503,924
+59,819
215
$6.59M 0.15%
+112,790
216
$6.54M 0.15%
+247,506
217
$6.44M 0.15%
940,039
218
$6.43M 0.15%
256,393
-417,477
219
$6.42M 0.15%
+410,442
220
$6.39M 0.15%
+46,223
221
$6.24M 0.14%
45,057
+20,575
222
$6.21M 0.14%
142,000
-186,165
223
$6.18M 0.14%
80,855
-111,243
224
$6.11M 0.14%
198,330
+162,892
225
$6.04M 0.14%
+13,384
7 8
9
10 11