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
351
$2.76M 0.06%
36,767
+24,302
352
$2.73M 0.06%
4,511
-563
353
$2.72M 0.06%
+105,000
354
$2.72M 0.06%
250,000
-509,979
355
$2.72M 0.06%
+52,199
356
$2.7M 0.06%
24,881
-121,670
357
$2.7M 0.06%
15,433
+7,825
358
$2.68M 0.06%
+55,444
359
$2.67M 0.06%
+10,350
360
$2.63M 0.06%
+101,265
361
$2.58M 0.06%
+12,132
362
$2.55M 0.05%
67,861
-100,383
363
$2.54M 0.05%
100,268
-100,330
364
$2.54M 0.05%
28,003
-26,309
365
$2.53M 0.05%
+75,000
366
$2.53M 0.05%
31,494
-126,526
367
$2.52M 0.05%
32,500
-142,240
368
$2.49M 0.05%
+24,000
369
$2.47M 0.05%
+397,000
370
$2.46M 0.05%
28,575
+5,481
371
$2.45M 0.05%
72,938
+38,244
372
$2.43M 0.05%
59,970
+4,970
373
$2.42M 0.05%
+240,000
374
$2.42M 0.05%
20,179
-35,522
375
$2.41M 0.05%
35,000
-19,216
13 14
15
16 17