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 25.57%
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
301
$868K 0.03%
29,000
-2,000
302
$866K 0.03%
54,000
+9,000
303
$862K 0.03%
28,500
-31,500
304
$832K 0.03%
+115,214
305
$829K 0.03%
+63,406
306
$793K 0.03%
34,708
-41,270
307
$790K 0.03%
19,024
-133,976
308
$790K 0.03%
207,904
-1,945,988
309
$777K 0.03%
+27,285
310
$751K 0.03%
48,154
-1,846
311
$737K 0.03%
10,000
-6,700
312
$732K 0.03%
+1,500
313
$716K 0.03%
90,872
+30,872
314
$709K 0.03%
43,337
+6,337
315
$683K 0.03%
+19,261
316
$668K 0.03%
19,422
-1,079
317
$656K 0.03%
10,201
-12,799
318
$641K 0.03%
+90,390
319
$630K 0.02%
10,000
320
$630K 0.02%
135,000
+35,000
321
$615K 0.02%
+51,830
322
$587K 0.02%
+6,282
323
$579K 0.02%
+4,011
324
$572K 0.02%
48,245
+18,245
325
$542K 0.02%
4,815
-185
11 12
13
14 15