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
376
$2.02M 0.06%
36,000
-21,285
377
$2.01M 0.06%
+9,848
378
$2M 0.06%
200,000
379
$2M 0.06%
109,964
+36,608
380
$2M 0.06%
158,812
-441,188
381
$1.99M 0.06%
+170,081
382
$1.98M 0.06%
15,000
+5,441
383
$1.97M 0.06%
100,112
+49,112
384
$1.97M 0.06%
+33,000
385
$1.96M 0.06%
30,958
+7,873
386
$1.88M 0.06%
10,041
-3,106
387
$1.88M 0.06%
45,751
-235,164
388
$1.85M 0.06%
33,680
+1,180
389
$1.82M 0.05%
25,392
-7,043
390
$1.79M 0.05%
64,343
-50,657
391
$1.79M 0.05%
23,587
-2,004
392
$1.78M 0.05%
50,357
+19,017
393
$1.78M 0.05%
+84,900
394
$1.78M 0.05%
45,070
-4,930
395
$1.77M 0.05%
47,536
-84,354
396
$1.77M 0.05%
19,983
-19,822
397
$1.76M 0.05%
+41,894
398
$1.74M 0.05%
+14,000
399
$1.73M 0.05%
+129,212
400
$1.73M 0.05%
18,958
-3,684
14 15
16
17 18