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
251
$4.91M 0.11%
17,000
-3,417
252
$4.89M 0.11%
+501,901
253
$4.88M 0.11%
326,410
-474,809
254
$4.86M 0.1%
41,776
-28,035
255
$4.84M 0.1%
218,925
+83,547
256
$4.81M 0.1%
+140,525
257
$4.79M 0.1%
50,000
-10,808
258
$4.78M 0.1%
30,284
-95,306
259
$4.75M 0.1%
+202,100
260
$4.73M 0.1%
296,396
+29,329
261
$4.73M 0.1%
90,000
-9,440
262
$4.72M 0.1%
12,141
+2,014
263
$4.71M 0.1%
+332,539
264
$4.65M 0.1%
39,000
-9,458
265
$4.58M 0.1%
+164,606
266
$4.55M 0.1%
62,306
+38,390
267
$4.52M 0.1%
144,789
+72,794
268
$4.5M 0.1%
82,499
+1,625
269
$4.48M 0.1%
100,000
+53,222
270
$4.44M 0.1%
+52,312
271
$4.4M 0.09%
+101,335
272
$4.39M 0.09%
40,119
-1,064
273
$4.38M 0.09%
+80,010
274
$4.29M 0.09%
180,952
-250,766
275
$4.28M 0.09%
76,582
+27,507
9 10
11
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