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
$4.67B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.7M
3
+$62.2M
4
WMT icon
Walmart
WMT
+$60.9M
5
SHOP icon
Shopify
SHOP
+$52.7M

Top Sells

1
+$52.5M
2
+$48.9M
3
+$41.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$41M
5
SPCE icon
Virgin Galactic
SPCE
+$39.1M

Sector Composition

1 Technology 21.22%
2 Real Estate 17.33%
3 Industrials 9.7%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.02M 0.02%
13,100
-13,100
452
$1M 0.02%
23,316
-150,098
453
$1M 0.02%
6,018
-4,145
454
$1M 0.02%
33,237
-139,253
455
$996K 0.02%
+13,866
456
$978K 0.02%
10,223
-848
457
$971K 0.02%
+5,162
458
$964K 0.02%
+11,043
459
$950K 0.02%
20,095
-231
460
$938K 0.02%
21,666
-10,334
461
$935K 0.02%
7,054
-28,614
462
$922K 0.02%
6,608
-20,864
463
$903K 0.02%
+85,998
464
$898K 0.02%
39,206
-1,244
465
$887K 0.02%
19,125
-21,426
466
$885K 0.02%
+83,227
467
$883K 0.02%
+73,901
468
$871K 0.02%
1,179
+233
469
$855K 0.02%
+82,642
470
$839K 0.02%
904
-1,496
471
$834K 0.02%
14,253
-5,269
472
$822K 0.02%
2,804
-201
473
$821K 0.02%
4,601
-294,346
474
$818K 0.02%
3,260
-7,948
475
$803K 0.02%
39,757
-5,333
17 18
19
20 21