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
376
$185K 0.01%
20,224
-776
377
$172K 0.01%
41,761
-48,239
378
$158K 0.01%
2,980
-110
379
$151K 0.01%
25,439
-1,061
380
$150K 0.01%
16,353
+353
381
$147K 0.01%
19,261
-739
382
$132K 0.01%
+88,940
383
$130K 0.01%
36,688
-11,312
384
$117K ﹤0.01%
18,344
-11,656
385
$102K ﹤0.01%
486
386
$97K ﹤0.01%
+53,362
387
$68K ﹤0.01%
26,762
-73,238
388
$63K ﹤0.01%
25,000
-45,000
389
$51K ﹤0.01%
15,444
-556
390
– –
-60,000
391
– –
0
392
– –
-90,000
393
– –
-50,000
394
– –
-107,000
395
– –
-2,500
396
– –
-31,835
397
– –
-105,000
398
– –
-600,000
399
– –
-65,000
400
– –
-125,000
14 15
16
17 18