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
351
$1.49M 0.04%
+5,001
352
$1.49M 0.04%
10,049
+5,234
353
$1.45M 0.04%
8,430
-83,211
354
$1.4M 0.04%
12,293
-11,291
355
$1.39M 0.04%
+18,028
356
$1.37M 0.04%
+12,009
357
$1.36M 0.04%
105,000
+53,170
358
$1.35M 0.04%
132,336
-6,192
359
$1.35M 0.04%
+105,540
360
$1.35M 0.04%
12,026
+2,159
361
$1.34M 0.04%
23,258
-274,443
362
$1.33M 0.04%
15,000
-85,000
363
$1.32M 0.04%
20,149
+2,242
364
$1.3M 0.04%
17,500
-69,364
365
$1.3M 0.04%
+60,137
366
$1.29M 0.04%
21,492
-273,508
367
$1.27M 0.04%
126,118
-12,795
368
$1.26M 0.04%
+7,033
369
$1.25M 0.04%
11,670
-151,371
370
$1.25M 0.04%
+14,090
371
$1.25M 0.04%
70,000
+50,000
372
$1.25M 0.04%
+35,057
373
$1.24M 0.04%
+4,018
374
$1.2M 0.03%
+99,185
375
$1.2M 0.03%
51,507
-148,812
13 14
15
16 17