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
$3.26B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.2M
3
+$19.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17M

Top Sells

1
+$41.1M
2
+$38M
3
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

1 Technology 25.01%
2 Real Estate 14.23%
3 Financials 9.06%
4 Healthcare 8.73%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.29M 0.07%
18,844
-1,156
352
$2.29M 0.07%
109,910
+16,924
353
$2.29M 0.07%
28,726
-87,209
354
$2.28M 0.07%
+24,996
355
$2.26M 0.07%
301,055
+259,255
356
$2.26M 0.07%
+10,365
357
$2.25M 0.07%
+79,757
358
$2.22M 0.07%
52,785
359
$2.17M 0.07%
+55,348
360
$2.17M 0.07%
+200,000
361
$2.15M 0.06%
+19,000
362
$2.15M 0.06%
+23,539
363
$2.13M 0.06%
+18,661
364
$2.12M 0.06%
72,184
-48,371
365
$2.1M 0.06%
238,385
-55,737
366
$2.09M 0.06%
9,000
+12
367
$2.08M 0.06%
110,000
-455,108
368
$2.06M 0.06%
41,254
+21,846
369
$2.06M 0.06%
+21,000
370
$2.05M 0.06%
+84,742
371
$2.04M 0.06%
+205,164
372
$2.04M 0.06%
+110,015
373
$2.03M 0.06%
69,045
+27,086
374
$2.03M 0.06%
86,837
-30,948
375
$2.02M 0.06%
+13,810
13 14
15
16 17