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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40.3M
3
+$38.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$32M
5
CNC icon
Centene
CNC
+$30.6M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$57.8M
4
BABA icon
Alibaba
BABA
+$52.6M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

1 Technology 26.08%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.29M 0.05%
68,249
+11,249
277
$1.29M 0.05%
85,065
-64,935
278
$1.29M 0.05%
13,154
+4,654
279
$1.28M 0.05%
15,708
+5,708
280
$1.27M 0.05%
+469,800
281
$1.27M 0.05%
+75,176
282
$1.21M 0.05%
+67,762
283
$1.21M 0.05%
9,295
-10,022
284
$1.19M 0.05%
12,500
285
$1.19M 0.05%
12,418
-77,294
286
$1.19M 0.05%
+14,688
287
$1.15M 0.04%
36,505
-428,495
288
$1.13M 0.04%
+30,000
289
$1.12M 0.04%
+12,243
290
$1.11M 0.04%
+13,962
291
$1.09M 0.04%
+80,698
292
$1.09M 0.04%
+100,000
293
$1.06M 0.04%
5,200
+200
294
$1.02M 0.04%
+17,907
295
$1.02M 0.04%
+130,285
296
$997K 0.04%
30,892
+10,892
297
$974K 0.04%
+20,000
298
$926K 0.04%
+22,710
299
$905K 0.04%
+40,000
300
$886K 0.03%
9,867
+4,579
10 11
12
13 14