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
$3.26B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.2M
3
+$19.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17M

Top Sells

1
+$41.1M
2
+$38M
3
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

1 Technology 25.01%
2 Real Estate 14.23%
3 Financials 9.06%
4 Healthcare 8.73%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.6M 0.14%
383,000
+235,000
227
$4.58M 0.14%
91,025
+16,373
228
$4.52M 0.14%
+102,227
229
$4.49M 0.14%
+34,601
230
$4.44M 0.13%
181,180
-11,446
231
$4.43M 0.13%
+40,393
232
$4.42M 0.13%
124,000
+72,613
233
$4.42M 0.13%
25,338
-1,595
234
$4.42M 0.13%
78,559
-41,202
235
$4.42M 0.13%
+11,500
236
$4.4M 0.13%
48,248
+18,803
237
$4.37M 0.13%
+20,734
238
$4.36M 0.13%
27,971
+9,065
239
$4.36M 0.13%
+1,200
240
$4.33M 0.13%
36,272
+16,283
241
$4.27M 0.13%
40,188
242
$4.27M 0.13%
+75,242
243
$4.27M 0.13%
+62,500
244
$4.22M 0.13%
+201,000
245
$4.17M 0.13%
59,958
-50,501
246
$4.16M 0.13%
53,721
+13,799
247
$4.15M 0.12%
+84,000
248
$4.11M 0.12%
10,657
+317
249
$4.02M 0.12%
1,025,546
+525,287
250
$4.02M 0.12%
+400,437
8 9
10
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