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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.3M
3
+$42M
4
PG icon
Procter & Gamble
PG
+$41.3M
5
FIVN icon
FIVE9
FIVN
+$38.2M

Top Sells

1
+$96.2M
2
+$71.9M
3
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$46.3M
5
COHR
Coherent Inc
COHR
+$33.4M

Sector Composition

1 Technology 20.06%
2 Real Estate 16.76%
3 Industrials 10.61%
4 Financials 10.6%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.13%
279,505
-349,609
227
$5.84M 0.13%
271,776
-130,240
228
$5.82M 0.13%
+1,050,000
229
$5.79M 0.12%
+84,038
230
$5.78M 0.12%
25,000
+5,000
231
$5.73M 0.12%
+181,065
232
$5.55M 0.12%
+224,995
233
$5.51M 0.12%
+300,857
234
$5.49M 0.12%
+90,000
235
$5.42M 0.12%
+90,335
236
$5.34M 0.11%
+20,000
237
$5.27M 0.11%
121,361
+1,361
238
$5.26M 0.11%
31,000
+853
239
$5.25M 0.11%
63,219
+58,156
240
$5.21M 0.11%
15,000
-11,004
241
$5.16M 0.11%
+213,023
242
$5.11M 0.11%
20,454
-9,721
243
$5.11M 0.11%
+150,000
244
$5.09M 0.11%
346,089
-155,163
245
$5.07M 0.11%
16,917
-835
246
$5.06M 0.11%
+84,251
247
$5.04M 0.11%
+40,000
248
$5.04M 0.11%
245,000
-108,838
249
$4.94M 0.11%
100,193
+16,661
250
$4.92M 0.11%
20,000
-34,020
8 9
10
11 12