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
451
$1.27M 0.03%
22,108
+12,108
452
$1.26M 0.03%
+10,000
453
$1.26M 0.03%
15,500
+3,581
454
$1.24M 0.03%
10,412
+225
455
$1.24M 0.03%
42,528
+208
456
$1.23M 0.03%
10,369
+226
457
$1.22M 0.03%
17,255
+2,255
458
$1.22M 0.03%
50,132
-4,208
459
$1.21M 0.03%
44,000
+17,014
460
$1.21M 0.03%
+55,000
461
$1.2M 0.03%
+28,899
462
$1.19M 0.03%
6,000
-17,118
463
$1.19M 0.03%
23,140
-322,095
464
$1.18M 0.03%
5,062
-144
465
$1.18M 0.03%
+25,897
466
$1.17M 0.03%
55,000
+32,808
467
$1.14M 0.02%
+3,344
468
$1.14M 0.02%
+50,000
469
$1.13M 0.02%
68,203
+793
470
$1.1M 0.02%
13,076
-6,136
471
$1.07M 0.02%
+80,000
472
$1.07M 0.02%
+10,417
473
$1.03M 0.02%
35,000
-72,215
474
$994K 0.02%
23,782
-13,905
475
$967K 0.02%
+40,021
17 18
19
20 21