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
326
$3.23M 0.07%
+59,890
327
$3.19M 0.07%
87,084
-346,926
328
$3.17M 0.07%
50,843
+40,498
329
$3.16M 0.07%
32,944
+720
330
$3.15M 0.07%
11,251
-1,471
331
$3.14M 0.07%
+49,672
332
$3.13M 0.07%
51,512
+5,021
333
$3.11M 0.07%
11,939
-5,216
334
$3.1M 0.07%
315,794
-39,263
335
$3.06M 0.07%
20,545
+5,545
336
$3.04M 0.07%
+218,000
337
$3.02M 0.07%
+32,000
338
$2.98M 0.06%
13,611
-13,658
339
$2.96M 0.06%
168,262
-65,085
340
$2.92M 0.06%
38,080
-78,062
341
$2.91M 0.06%
60,000
-1,280
342
$2.91M 0.06%
22,387
-856
343
$2.91M 0.06%
22,008
+12,785
344
$2.88M 0.06%
67,586
-52,414
345
$2.85M 0.06%
285,166
-8,292
346
$2.85M 0.06%
50,000
-26,080
347
$2.84M 0.06%
+18,833
348
$2.8M 0.06%
44,000
-31,372
349
$2.78M 0.06%
475,000
+179,338
350
$2.78M 0.06%
+16,617
12 13
14
15 16