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
326
$535K 0.02%
22,239
+544
327
$520K 0.02%
+12,100
328
$516K 0.02%
+5,830
329
$504K 0.02%
+4,749
330
$500K 0.02%
20,224
+5,224
331
$497K 0.02%
14,552
-428,886
332
$476K 0.02%
+48,293
333
$466K 0.02%
+10,000
334
$461K 0.02%
48,492
-11,508
335
$456K 0.02%
+10,000
336
$445K 0.02%
+3,782
337
$445K 0.02%
+44,682
338
$444K 0.02%
+60,000
339
$435K 0.02%
13,832
+3,832
340
$435K 0.02%
43,592
-7,008
341
$432K 0.02%
+43,916
342
$420K 0.02%
11,552
-87,948
343
$404K 0.02%
+14,535
344
$396K 0.02%
81,770
+46,770
345
$391K 0.02%
+14,839
346
$389K 0.02%
25,077
-4,923
347
$387K 0.02%
9,630
-370
348
$373K 0.01%
50,000
+13,507
349
$364K 0.01%
147,257
-52,743
350
$363K 0.01%
30,890
-1,110
12 13
14
15 16