WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$70M
2
+$55M
3
+$54.7M
4
BAC icon
Bank of America
BAC
+$40.3M
5
C icon
Citigroup
C
+$40M

Top Sells

1
+$111M
2
+$75.6M
3
+$54.6M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
Healthcare Realty
HR
+$40.4M

Sector Composition

1 Technology 18.17%
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
1
$112M 2.43%
586,106
-51
2
$87.2M 1.89%
2,515,577
+144,543
3
$73.4M 1.59%
+443,110
4
$73.4M 1.59%
465,162
+172,839
5
$70.1M 1.52%
877,701
+540,779
6
$67.2M 1.46%
464,500
+257,195
7
$62.2M 1.35%
+293,373
8
$57.8M 1.26%
+1,159,000
9
$44M 0.95%
+1,248,453
10
$43.7M 0.95%
343,409
+235,444
11
$42.9M 0.93%
1,406,914
+1,306,914
12
$42.1M 0.91%
+860,453
13
$40.4M 0.88%
192,614
+90,019
14
$40M 0.87%
173,258
-8,543
15
$39.1M 0.85%
413,273
+69,773
16
$38.4M 0.83%
770,000
+746,188
17
$38.1M 0.83%
431,496
+221,496
18
$36.6M 0.79%
+1,779,531
19
$35.6M 0.77%
+728,080
20
$35.2M 0.76%
766,999
-329,165
21
$34.9M 0.76%
710,349
-499,555
22
$34.6M 0.75%
1,107,086
-678,189
23
$34.5M 0.75%
+250,366
24
$34.2M 0.74%
166,564
+131,161
25
$33.4M 0.73%
+1,275,346
1
2 3 4 5