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
301
$3.75M 0.08%
+196,978
302
$3.75M 0.08%
12,405
-901
303
$3.72M 0.08%
110,000
-494
304
$3.7M 0.08%
+70,166
305
$3.69M 0.08%
65,678
+20,435
306
$3.67M 0.08%
108,224
+63,040
307
$3.63M 0.08%
100,000
-288,600
308
$3.63M 0.08%
11,138
-296
309
$3.56M 0.08%
+58,170
310
$3.56M 0.08%
71,170
-63,842
311
$3.54M 0.08%
11,701
+6,465
312
$3.48M 0.07%
+141,436
313
$3.46M 0.07%
18,750
+1,750
314
$3.41M 0.07%
169,000
+99,000
315
$3.4M 0.07%
+77,032
316
$3.4M 0.07%
+23,833
317
$3.4M 0.07%
+227,089
318
$3.36M 0.07%
+23,159
319
$3.35M 0.07%
31,065
+5,055
320
$3.35M 0.07%
16,802
-183
321
$3.33M 0.07%
12,950
+4,414
322
$3.3M 0.07%
25,626
-28,826
323
$3.28M 0.07%
+162,953
324
$3.25M 0.07%
47,952
+35,528
325
$3.24M 0.07%
+149,985
11 12
13
14 15