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
301
$2.29M 0.07%
+120,000
302
$2.28M 0.07%
50,000
-140,318
303
$2.27M 0.06%
40,000
-18,611
304
$2.23M 0.06%
217,629
-10,547
305
$2.21M 0.06%
61,008
+33,723
306
$2.19M 0.06%
13,655
+501
307
$2.18M 0.06%
125,218
-1,199,205
308
$2.17M 0.06%
+533,982
309
$2.16M 0.06%
+30,066
310
$2.14M 0.06%
356,112
-15,555
311
$2.14M 0.06%
+155,571
312
$2.14M 0.06%
+51,110
313
$2.12M 0.06%
30,000
-90,760
314
$2.11M 0.06%
17,038
-2,041
315
$2.09M 0.06%
+15,000
316
$2.06M 0.06%
12,527
+27
317
$2.05M 0.06%
+50,115
318
$2.03M 0.06%
+300,000
319
$2M 0.06%
20,099
-6,292
320
$1.99M 0.06%
+110,110
321
$1.99M 0.06%
+70,283
322
$1.97M 0.06%
175,617
-1,011,409
323
$1.95M 0.06%
175,349
+75,349
324
$1.94M 0.06%
+105,274
325
$1.93M 0.06%
11,014
-43,622
11 12
13
14 15