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
451
$1.21M 0.04%
+91,603
452
$1.15M 0.03%
+30,719
453
$1.15M 0.03%
20,095
-638
454
$1.11M 0.03%
1,232,672
455
$1.1M 0.03%
+6,187
456
$1.1M 0.03%
13,245
-698
457
$1.09M 0.03%
2,300
-9,140
458
$1.09M 0.03%
159,729
+76,029
459
$1.09M 0.03%
108,818
-293,395
460
$1.08M 0.03%
+21,000
461
$1.07M 0.03%
16,500
+1,496
462
$1.07M 0.03%
9,988
-2,963
463
$1.06M 0.03%
+79,972
464
$1.04M 0.03%
+4,681
465
$1.04M 0.03%
33,257
-2,043
466
$1.04M 0.03%
+35,906
467
$1.03M 0.03%
19,122
-6,875
468
$1.02M 0.03%
+18,648
469
$1.02M 0.03%
56,943
-15,229
470
$1M 0.03%
+12,500
471
$997K 0.03%
2,123
+1,088
472
$996K 0.03%
+21,770
473
$994K 0.03%
16,197
-5,344
474
$990K 0.03%
24,130
-4,620
475
$978K 0.03%
7,283
-23,072
17 18
19
20 21