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
$3.36B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.8M
3
+$30.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$29.6M
5
QGEN icon
Qiagen
QGEN
+$28.9M

Top Sells

1
+$78.6M
2
+$45.5M
3
+$34M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33M
5
CNC icon
Centene
CNC
+$31.2M

Sector Composition

1 Technology 18.49%
2 Industrials 16.29%
3 Real Estate 10.81%
4 Consumer Discretionary 10.79%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$696K 0.02%
+22,332
427
$686K 0.02%
20,000
+10,370
428
$679K 0.02%
+3,202
429
$677K 0.02%
14,000
-535
430
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14,810
-179,020
431
$651K 0.02%
27,668
-53,030
432
$611K 0.02%
+5,011
433
$611K 0.02%
45,104
-3,141
434
$611K 0.02%
11,000
+1,561
435
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+36,501
436
$597K 0.02%
+10,000
437
$587K 0.02%
121,232
+67,870
438
$580K 0.02%
+6,000
439
$576K 0.02%
22,438
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440
$572K 0.02%
21,161
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441
$569K 0.02%
+7,014
442
$566K 0.02%
78,208
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443
$526K 0.02%
12,551
-1,281
444
$517K 0.01%
+5,270
445
$505K 0.01%
+8,019
446
$503K 0.01%
+7,536
447
$503K 0.01%
24,024
-147
448
$496K 0.01%
10,353
+353
449
$491K 0.01%
+30,000
450
$490K 0.01%
48,783
+490
16 17
18
19 20