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
426
$1.63M 0.04%
28,000
-17,307
427
$1.63M 0.04%
163,530
428
$1.61M 0.03%
+20,804
429
$1.6M 0.03%
+36,552
430
$1.59M 0.03%
75,000
-149,151
431
$1.58M 0.03%
48,673
-43,270
432
$1.53M 0.03%
+67,001
433
$1.52M 0.03%
95,000
-1,065
434
$1.52M 0.03%
25,000
+16,459
435
$1.51M 0.03%
19,480
+425
436
$1.5M 0.03%
151,584
437
$1.5M 0.03%
36,520
-23,725
438
$1.5M 0.03%
15,694
+2,428
439
$1.48M 0.03%
40,621
+743
440
$1.47M 0.03%
+6,725
441
$1.47M 0.03%
+50,290
442
$1.42M 0.03%
7,100
+200
443
$1.42M 0.03%
+5,000
444
$1.42M 0.03%
32,570
-26,590
445
$1.36M 0.03%
38,465
-12,078
446
$1.35M 0.03%
8,904
-1,068
447
$1.33M 0.03%
5,000
-2,094
448
$1.32M 0.03%
+23,724
449
$1.29M 0.03%
147,439
+6,535
450
$1.29M 0.03%
131,173
+20,000
16 17
18
19 20