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
401
$1.72M 0.05%
187,638
-59,868
402
$1.72M 0.05%
4,720
-17,039
403
$1.72M 0.05%
15,609
-320
404
$1.71M 0.05%
+4,879
405
$1.71M 0.05%
35,305
-12,922
406
$1.7M 0.05%
57,486
+27,665
407
$1.68M 0.05%
+25,001
408
$1.67M 0.05%
99,223
+59,812
409
$1.66M 0.05%
17,044
-65,527
410
$1.65M 0.05%
+93,640
411
$1.63M 0.05%
+80,000
412
$1.61M 0.05%
163,530
413
$1.6M 0.05%
50,000
+42,000
414
$1.59M 0.05%
23,460
+3,460
415
$1.59M 0.05%
26,304
416
$1.59M 0.05%
+136,009
417
$1.58M 0.05%
21,630
-11,129
418
$1.55M 0.05%
+14,000
419
$1.55M 0.05%
+9,000
420
$1.54M 0.05%
+30,000
421
$1.53M 0.05%
6,500
-8,110
422
$1.53M 0.05%
+75,000
423
$1.51M 0.05%
+8,318
424
$1.49M 0.04%
+17,022
425
$1.49M 0.04%
+50,000
15 16
17
18 19