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 26.08%
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
401
– –
-10,000
402
– –
0
403
– –
-60,000
404
– –
-35,000
405
– –
-53,000
406
– –
-375,000
407
– –
-440,807
408
– –
-200,000
409
– –
-2,515,577
410
– –
-189,295
411
– –
-159,143
412
– –
-80,983
413
– –
-40,000
414
– –
-2,848,261
415
– –
-204,577
416
– –
-220,339
417
– –
-195,000
418
– –
0
419
– –
-153,935
420
– –
-438,999
421
– –
-955,393
422
– –
-520,547
423
– –
-783,220
424
– –
-48,542
425
– –
-75,000
15 16
17
18 19