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
326
$1.91M 0.05%
69,226
+15,226
327
$1.87M 0.05%
69,849
+2,087
328
$1.85M 0.05%
30,063
-829
329
$1.84M 0.05%
35,073
-543,253
330
$1.83M 0.05%
12,453
-4,395
331
$1.81M 0.05%
+70,160
332
$1.78M 0.05%
13,470
-97,166
333
$1.78M 0.05%
+58,000
334
$1.78M 0.05%
6,167
+967
335
$1.77M 0.05%
+35,003
336
$1.71M 0.05%
27,134
+718
337
$1.71M 0.05%
19,500
-189,268
338
$1.7M 0.05%
+41,764
339
$1.7M 0.05%
10,000
+2,725
340
$1.69M 0.05%
+24,553
341
$1.66M 0.05%
+36,500
342
$1.66M 0.05%
74,638
+51,312
343
$1.6M 0.05%
+149,772
344
$1.57M 0.05%
+50,115
345
$1.56M 0.04%
13,500
-2,208
346
$1.56M 0.04%
+35,000
347
$1.55M 0.04%
+10,000
348
$1.53M 0.04%
+35,000
349
$1.53M 0.04%
+24,737
350
$1.5M 0.04%
+7,554
12 13
14
15 16