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
301
$3.25M 0.1%
89,420
+9,241
302
$3.21M 0.1%
148,085
-41,851
303
$3.2M 0.1%
+150,000
304
$3.11M 0.09%
24,985
+15,985
305
$3.08M 0.09%
107,612
-57,368
306
$3.02M 0.09%
119,495
-236,567
307
$3M 0.09%
9,878
-18,014
308
$2.99M 0.09%
+168,870
309
$2.98M 0.09%
210,515
+110,515
310
$2.98M 0.09%
12,100
+5,850
311
$2.94M 0.09%
25,883
+10,833
312
$2.94M 0.09%
+30,778
313
$2.92M 0.09%
+13,050
314
$2.92M 0.09%
19,518
+9,629
315
$2.91M 0.09%
85,808
+52,841
316
$2.91M 0.09%
+45,100
317
$2.9M 0.09%
17,392
-106,780
318
$2.88M 0.09%
11,878
-4,599
319
$2.86M 0.09%
16,968
-14,916
320
$2.85M 0.09%
59,301
-5,691
321
$2.81M 0.08%
101,145
+53,372
322
$2.8M 0.08%
+134,942
323
$2.78M 0.08%
+5,609
324
$2.75M 0.08%
+89,655
325
$2.75M 0.08%
9,846
11 12
13
14 15