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
351
$360K 0.01%
+23,326
352
$352K 0.01%
9,986
-514
353
$337K 0.01%
24,171
+4,171
354
$333K 0.01%
7,901
-869,800
355
$333K 0.01%
21,668
-8,332
356
$315K 0.01%
9,225
-3,775
357
$291K 0.01%
24,077
-923
358
$288K 0.01%
48,153
-1,847
359
$281K 0.01%
5,000
-11,000
360
$280K 0.01%
9,439
-8,561
361
$278K 0.01%
+2,773
362
$278K 0.01%
43,633
-24,367
363
$268K 0.01%
+8,669
364
$264K 0.01%
+6,410
365
$258K 0.01%
20,000
-119,870
366
$251K 0.01%
5,673
-171,019
367
$246K 0.01%
+1,801
368
$241K 0.01%
+9,075
369
$234K 0.01%
493
+215
370
$215K 0.01%
71
-304
371
$214K 0.01%
9,630
-370
372
$212K 0.01%
+7,808
373
$206K 0.01%
+4,332
374
$204K 0.01%
707
-293
375
$185K 0.01%
+25,164
13 14
15
16 17