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
251
$4M 0.12%
+67,073
252
$4M 0.12%
42,000
+18,500
253
$4M 0.12%
19,919
+15,498
254
$3.98M 0.12%
+61,120
255
$3.97M 0.12%
+94,880
256
$3.96M 0.12%
+35,000
257
$3.93M 0.12%
44,095
+20,097
258
$3.92M 0.12%
24,238
-2,582
259
$3.92M 0.12%
30,370
-35,873
260
$3.91M 0.12%
36,837
-6,083
261
$3.9M 0.12%
521,000
+101,915
262
$3.89M 0.12%
48,800
-5,790
263
$3.89M 0.12%
+81,293
264
$3.84M 0.12%
29,999
-29,759
265
$3.84M 0.12%
236,106
-13,197
266
$3.83M 0.12%
+15,025
267
$3.82M 0.12%
+19,441
268
$3.82M 0.11%
163,637
+80,375
269
$3.8M 0.11%
10,084
-3,300
270
$3.8M 0.11%
241,242
+170,081
271
$3.8M 0.11%
+69,423
272
$3.8M 0.11%
+95,980
273
$3.79M 0.11%
66,965
+31,045
274
$3.77M 0.11%
+358,725
275
$3.73M 0.11%
+80,540
9 10
11
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