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
276
$2.92M 0.08%
+15,582
277
$2.88M 0.08%
+106,749
278
$2.81M 0.08%
105,798
-73,583
279
$2.79M 0.08%
+175,000
280
$2.77M 0.08%
+121,268
281
$2.74M 0.08%
+23,655
282
$2.73M 0.08%
+128,965
283
$2.69M 0.08%
+37,050
284
$2.59M 0.07%
17,500
-111,307
285
$2.55M 0.07%
+80,000
286
$2.51M 0.07%
105,624
-2,705
287
$2.49M 0.07%
+75,000
288
$2.47M 0.07%
+104,148
289
$2.47M 0.07%
20,093
+1,882
290
$2.46M 0.07%
14,542
-269,126
291
$2.44M 0.07%
41,483
-60,150
292
$2.42M 0.07%
10,023
+953
293
$2.36M 0.07%
71,545
-152,517
294
$2.36M 0.07%
19,500
+2,672
295
$2.36M 0.07%
+27,000
296
$2.33M 0.07%
14,954
+542
297
$2.33M 0.07%
+16,364
298
$2.32M 0.07%
31,440
+6,207
299
$2.31M 0.07%
+18,876
300
$2.3M 0.07%
49,315
-496,073
10 11
12
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