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
276
$3.72M 0.11%
60,000
-198,224
277
$3.69M 0.11%
+27,006
278
$3.68M 0.11%
169,326
+4,008
279
$3.65M 0.11%
115,047
-26,953
280
$3.63M 0.11%
9,200
+2,589
281
$3.62M 0.11%
209,136
-471,998
282
$3.56M 0.11%
14,400
+2,668
283
$3.56M 0.11%
151,684
-43,380
284
$3.55M 0.11%
6,528
+4,405
285
$3.55M 0.11%
+105,836
286
$3.53M 0.11%
50,296
+23,296
287
$3.5M 0.11%
+56,706
288
$3.5M 0.11%
+18,100
289
$3.46M 0.1%
52,776
-57,224
290
$3.45M 0.1%
36,388
-95,376
291
$3.45M 0.1%
+19,438
292
$3.44M 0.1%
94,998
+44,998
293
$3.43M 0.1%
160,000
+110,864
294
$3.39M 0.1%
+81,997
295
$3.36M 0.1%
+100,000
296
$3.31M 0.1%
+85,350
297
$3.29M 0.1%
23,037
+21,264
298
$3.28M 0.1%
160,275
-93,220
299
$3.26M 0.1%
+76,287
300
$3.25M 0.1%
111,114
+270
10 11
12
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