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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40.3M
3
+$38.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$32M
5
CNC icon
Centene
CNC
+$30.6M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$57.8M
4
BABA icon
Alibaba
BABA
+$52.6M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

1 Technology 25.57%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.09%
2,793
-107
227
$2.41M 0.09%
+290,565
228
$2.39M 0.09%
+20,000
229
$2.3M 0.09%
183,535
+1,035
230
$2.3M 0.09%
+550,000
231
$2.27M 0.09%
+231,946
232
$2.26M 0.09%
26,391
-25,109
233
$2.25M 0.09%
65,000
-25,909
234
$2.17M 0.08%
77,638
-97,362
235
$2.17M 0.08%
+15,000
236
$2.13M 0.08%
+43,285
237
$2.13M 0.08%
11,777
+1,883
238
$2.1M 0.08%
21,766
-442,734
239
$2.09M 0.08%
36,067
+23,567
240
$2.08M 0.08%
14,412
+4,124
241
$2.07M 0.08%
+371,667
242
$2.01M 0.08%
54,256
243
$1.99M 0.08%
24,077
+3,077
244
$1.98M 0.08%
125,000
-245,000
245
$1.86M 0.07%
108,329
+8,329
246
$1.85M 0.07%
25,233
-967
247
$1.85M 0.07%
20,000
-27,500
248
$1.84M 0.07%
19,079
+4,079
249
$1.81M 0.07%
23,584
+10,584
250
$1.76M 0.07%
20,000
+10,000
8 9
10
11 12