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
276
$4.26M 0.09%
60,000
-5,933
277
$4.25M 0.09%
+117,595
278
$4.24M 0.09%
+30,000
279
$4.23M 0.09%
+47,568
280
$4.21M 0.09%
+54,576
281
$4.15M 0.09%
+110,000
282
$4.1M 0.09%
12,500
-6,578
283
$4.03M 0.09%
69,672
-221,272
284
$4M 0.09%
130,071
+21,761
285
$3.98M 0.09%
+92,930
286
$3.95M 0.08%
9,662
+3,496
287
$3.92M 0.08%
+20,525
288
$3.92M 0.08%
+50,000
289
$3.91M 0.08%
27,000
+9,929
290
$3.89M 0.08%
25,000
-31,156
291
$3.86M 0.08%
+35,000
292
$3.85M 0.08%
19,623
-38,377
293
$3.84M 0.08%
+37,000
294
$3.83M 0.08%
15,905
-32,787
295
$3.79M 0.08%
25,000
-433
296
$3.79M 0.08%
19,048
+6,548
297
$3.78M 0.08%
8,281
+956
298
$3.77M 0.08%
8,000
+2,000
299
$3.77M 0.08%
82,325
+36,075
300
$3.77M 0.08%
71,621
-3,547
10 11
12
13 14