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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40.3M
3
+$38.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$32M
5
CNC icon
Centene
CNC
+$30.6M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$57.8M
4
BABA icon
Alibaba
BABA
+$52.6M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

1 Technology 25.57%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.75%
+320,000
27
$18.5M 0.72%
540,072
+405,072
28
$18.2M 0.71%
+128,807
29
$17.5M 0.68%
397,436
-78,527
30
$17.4M 0.68%
492,037
-368,416
31
$17.2M 0.67%
+317,000
32
$17.1M 0.67%
1,235,333
+532,370
33
$17M 0.66%
+114,500
34
$16.9M 0.66%
+497,300
35
$16.9M 0.66%
117,036
-64,899
36
$16.2M 0.63%
+208,768
37
$16M 0.62%
+295,000
38
$15.9M 0.62%
285,000
-485,000
39
$15.5M 0.6%
264,179
-33,777
40
$15.2M 0.59%
+839,720
41
$14.9M 0.58%
163,041
-11,959
42
$14.7M 0.57%
1,195,258
+820,958
43
$14.7M 0.57%
578,503
+417,922
44
$14.6M 0.57%
174,399
+75,542
45
$14.6M 0.57%
310,000
-73,078
46
$14.4M 0.56%
+297,701
47
$14.2M 0.55%
+476,701
48
$14M 0.55%
175,000
-238,273
49
$14M 0.54%
127,000
-56,032
50
$14M 0.54%
+1,470,154
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