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
$4.67B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.7M
3
+$62.2M
4
WMT icon
Walmart
WMT
+$60.9M
5
SHOP icon
Shopify
SHOP
+$52.7M

Top Sells

1
+$52.5M
2
+$48.9M
3
+$41.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$41M
5
SPCE icon
Virgin Galactic
SPCE
+$39.1M

Sector Composition

1 Technology 21.22%
2 Real Estate 17.33%
3 Industrials 9.7%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.91M 0.06%
+94,896
327
$2.9M 0.06%
+79,420
328
$2.88M 0.06%
+65,220
329
$2.87M 0.06%
14,055
+4,378
330
$2.86M 0.06%
+241,245
331
$2.83M 0.05%
+53,629
332
$2.83M 0.05%
76,203
-21,039
333
$2.82M 0.05%
18,561
-4,688
334
$2.79M 0.05%
+276,499
335
$2.77M 0.05%
+19,091
336
$2.75M 0.05%
+244,982
337
$2.75M 0.05%
13,961
-28,561
338
$2.75M 0.05%
14,946
+8,105
339
$2.74M 0.05%
+70,428
340
$2.73M 0.05%
10,917
-959
341
$2.69M 0.05%
+17,968
342
$2.68M 0.05%
50,329
-29,963
343
$2.68M 0.05%
+185,522
344
$2.66M 0.05%
19,736
-55,264
345
$2.63M 0.05%
+56,333
346
$2.58M 0.05%
+54,614
347
$2.55M 0.05%
+6,851
348
$2.55M 0.05%
13,860
-20,400
349
$2.55M 0.05%
+41,319
350
$2.54M 0.05%
67,128
-10,250
12 13
14
15 16