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
401
$1.94M 0.04%
116,837
+51,044
402
$1.94M 0.04%
13,000
-11,116
403
$1.93M 0.04%
87,401
-618,474
404
$1.93M 0.04%
+3,090
405
$1.92M 0.04%
+23,644
406
$1.91M 0.04%
83,732
-17,703
407
$1.9M 0.04%
+21,502
408
$1.9M 0.04%
10,055
-13,996
409
$1.87M 0.04%
6,912
-3,997
410
$1.85M 0.04%
+7,000
411
$1.85M 0.04%
75,000
+9,065
412
$1.84M 0.04%
+18,000
413
$1.83M 0.04%
+12,201
414
$1.83M 0.04%
+25,000
415
$1.8M 0.04%
26,149
+571
416
$1.78M 0.04%
81,970
+67,487
417
$1.77M 0.04%
10,000
-1,114
418
$1.76M 0.04%
13,236
+809
419
$1.74M 0.04%
+174,020
420
$1.73M 0.04%
17,969
-34,153
421
$1.73M 0.04%
+15,541
422
$1.7M 0.04%
46,567
+9,417
423
$1.68M 0.04%
+33,183
424
$1.67M 0.04%
+65,288
425
$1.64M 0.04%
+20,000
15 16
17
18 19