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
$3.02B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$41.6M
4
HR icon
Healthcare Realty
HR
+$41.5M
5
DEI icon
Douglas Emmett
DEI
+$41.4M

Top Sells

1
+$28.1M
2
+$19.7M
3
+$19.2M
4
FDC
First Data Corporation
FDC
+$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$16.3M

Sector Composition

1 Real Estate 35.31%
2 Technology 9.94%
3 Industrials 8.82%
4 Financials 8.62%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 2.17%
3,983,296
-466,704
2
$61.2M 1.53%
1,514,595
+1,024,880
3
$60.1M 1.5%
890,000
+422,042
4
$57.3M 1.43%
1,481,720
+131,720
5
$53.2M 1.32%
700,000
+625,000
6
$52.4M 1.31%
+1,000,000
7
$49.5M 1.23%
370,000
+170,000
8
$48.8M 1.22%
1,600,000
+1,291,690
9
$48.1M 1.2%
1,397,595
+262,395
10
$47.7M 1.19%
1,040,213
+330,273
11
$45.1M 1.12%
412,311
+132,311
12
$41.6M 1.04%
+742,091
13
$41.5M 1.03%
+1,450,000
14
$40.3M 1%
397,115
+52,105
15
$39.1M 0.98%
195,000
+20,000
16
$35.9M 0.89%
+1,475,000
17
$35.6M 0.89%
1,200,000
+296,200
18
$33.2M 0.83%
326,552
+82,462
19
$32.1M 0.8%
1,050,000
+450,000
20
$32M 0.8%
101,650
-9,017
21
$31.1M 0.77%
1,859,564
+467,375
22
$30.9M 0.77%
1,045,242
+259,125
23
$30.7M 0.76%
+1,125,611
24
$30.1M 0.75%
550,000
+150,000
25
$29M 0.72%
304,550
+58,620
1
2 3 4 5