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
$4.67B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.7M
3
+$62.2M
4
WMT icon
Walmart
WMT
+$60.9M
5
SHOP icon
Shopify
SHOP
+$52.7M

Top Sells

1
+$52.5M
2
+$48.9M
3
+$41.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$41M
5
SPCE icon
Virgin Galactic
SPCE
+$39.1M

Sector Composition

1 Technology 21.22%
2 Real Estate 17.33%
3 Industrials 9.7%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.68M 0.11%
82,477
-18,486
227
$5.65M 0.11%
222,119
-295,397
228
$5.48M 0.11%
+53,188
229
$5.45M 0.11%
+16,089
230
$5.45M 0.11%
166,350
+73,754
231
$5.35M 0.1%
51,755
-244,360
232
$5.33M 0.1%
+67,751
233
$5.29M 0.1%
38,539
-31,880
234
$5.28M 0.1%
88,000
+3,000
235
$5.22M 0.1%
303,100
+111,784
236
$5.21M 0.1%
+214,449
237
$5.2M 0.1%
70,953
+26,575
238
$5.17M 0.1%
40,384
-3,001
239
$5.06M 0.1%
177,520
-72,480
240
$5M 0.1%
148,382
-16,695
241
$4.92M 0.1%
13,055
-2,345
242
$4.89M 0.09%
5,241
-1,439
243
$4.88M 0.09%
170,919
+35,657
244
$4.86M 0.09%
+59,611
245
$4.82M 0.09%
+321,019
246
$4.8M 0.09%
+100,000
247
$4.78M 0.09%
1,171
+219
248
$4.75M 0.09%
+376,085
249
$4.73M 0.09%
+5,031
250
$4.66M 0.09%
+13,123
8 9
10
11 12