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
$4.19B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$37.1M
3
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

1
+$63.8M
2
+$60.6M
3
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

1 Technology 26.74%
2 Real Estate 13.24%
3 Consumer Discretionary 9.89%
4 Industrials 9.67%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 1.26%
171,369
+45,280
2
$52M 1.24%
6,604,444
+2,934,775
3
$45.5M 1.09%
736,935
-72,151
4
$41.1M 0.98%
143,976
+135,993
5
$38M 0.91%
4,115,498
+2,938,667
6
$37.7M 0.9%
568,521
+525,721
7
$36.8M 0.88%
+444,752
8
$36.3M 0.87%
4,469,148
-2,065,443
9
$35.2M 0.84%
151,997
+103,684
10
$33.9M 0.81%
904,190
+598,460
11
$32.9M 0.78%
256,045
+162,266
12
$32.4M 0.77%
498,545
+466,471
13
$32.3M 0.77%
415,000
+129,205
14
$32.1M 0.77%
342,906
+176,906
15
$31.4M 0.75%
65,377
+21,829
16
$31.3M 0.75%
204,749
-104,528
17
$31.2M 0.74%
435,447
-38,613
18
$30.6M 0.73%
669,673
+170,613
19
$30.6M 0.73%
+3,345,388
20
$30.3M 0.72%
499,367
+424,173
21
$30.3M 0.72%
+125,000
22
$30.2M 0.72%
1,344,411
-1,299,589
23
$29.7M 0.71%
611,378
+49,531
24
$29.4M 0.7%
+712,042
25
$29.1M 0.69%
1,042,085
-1,456,263
1
2 3 4 5