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
$3.36B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.8M
3
+$30.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$29.6M
5
QGEN icon
Qiagen
QGEN
+$28.9M

Top Sells

1
+$78.6M
2
+$45.5M
3
+$34M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33M
5
CNC icon
Centene
CNC
+$31.2M

Sector Composition

1 Technology 18.49%
2 Industrials 16.29%
3 Real Estate 10.81%
4 Consumer Discretionary 10.79%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.4M 0.1%
+89,847
252
$3.39M 0.1%
15,036
-8,849
253
$3.37M 0.1%
+75,124
254
$3.33M 0.1%
+88,951
255
$3.29M 0.09%
+62,135
256
$3.27M 0.09%
+300,000
257
$3.25M 0.09%
+80,000
258
$3.21M 0.09%
228,781
-130,537
259
$3.16M 0.09%
+40,066
260
$3.15M 0.09%
+300,000
261
$3.14M 0.09%
+35,000
262
$3.13M 0.09%
18,727
+3,727
263
$3.13M 0.09%
57,171
+47,171
264
$3.1M 0.09%
+10,000
265
$3.08M 0.09%
75,000
-34,285
266
$3.07M 0.09%
35,272
-795
267
$3.05M 0.09%
+40,670
268
$3.05M 0.09%
+120,000
269
$3.04M 0.09%
133,765
-16,235
270
$3.03M 0.09%
+107,375
271
$3.01M 0.09%
39,674
+14,674
272
$2.96M 0.08%
2,924
+131
273
$2.95M 0.08%
1,850
-553
274
$2.94M 0.08%
127,917
-78,591
275
$2.94M 0.08%
57,500
+49,599
9 10
11
12 13