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
426
$1.47M 0.04%
85,803
-124,197
427
$1.46M 0.04%
432,624
428
$1.46M 0.04%
69,446
-37,388
429
$1.45M 0.04%
+6,004
430
$1.44M 0.04%
55,000
-424,350
431
$1.42M 0.04%
+304,393
432
$1.41M 0.04%
+101,904
433
$1.4M 0.04%
47,044
-2,464
434
$1.4M 0.04%
12,012
-97,073
435
$1.36M 0.04%
+18,300
436
$1.36M 0.04%
225,995
+101,574
437
$1.36M 0.04%
777
-5,523
438
$1.36M 0.04%
+16,623
439
$1.34M 0.04%
+6,056
440
$1.33M 0.04%
31,250
-8,520
441
$1.33M 0.04%
+51,818
442
$1.32M 0.04%
16,615
-37,794
443
$1.3M 0.04%
77,831
-4,820
444
$1.3M 0.04%
21,981
+11,981
445
$1.29M 0.04%
5,220
-42,671
446
$1.25M 0.04%
38,956
-20,030
447
$1.24M 0.04%
23,586
+15,723
448
$1.24M 0.04%
18,945
-121,055
449
$1.24M 0.04%
6,416
+3,465
450
$1.23M 0.04%
7,571
-1,389
16 17
18
19 20