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
451
$482K 0.01%
115,694
-31,563
452
$476K 0.01%
44,975
+1,059
453
$468K 0.01%
+16,037
454
$465K 0.01%
45,230
+1,638
455
$441K 0.01%
65,334
+21,701
456
$434K 0.01%
29,500
-1,390
457
$430K 0.01%
698
+205
458
$413K 0.01%
9,972
+342
459
$411K 0.01%
+5,000
460
$411K 0.01%
14,960
-410,040
461
$395K 0.01%
+170,989
462
$382K 0.01%
+3,500
463
$378K 0.01%
+10,663
464
$371K 0.01%
52,000
+3,508
465
$369K 0.01%
+2,753
466
$365K 0.01%
+7,515
467
$365K 0.01%
22,725
-2,352
468
$359K 0.01%
+7,000
469
$349K 0.01%
11,054
+1,068
470
$341K 0.01%
+3,420
471
$333K 0.01%
20,721
-3,356
472
$333K 0.01%
+5,000
473
$315K 0.01%
5,268
-1,142
474
$311K 0.01%
35,088
-1,600
475
$294K 0.01%
20,000
-21,761
17 18
19
20 21