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
26
$24.2M 0.69%
142,500
+138,489
27
$23.7M 0.68%
120,584
+48,182
28
$23.3M 0.67%
600,000
+292,151
29
$23M 0.66%
+615,454
30
$22.2M 0.64%
243,828
+218,828
31
$21.8M 0.63%
+2,033,681
32
$21.7M 0.62%
204,507
+184,507
33
$20.6M 0.59%
+242,734
34
$20.1M 0.58%
208,048
+33,649
35
$19.8M 0.57%
217,404
-204,640
36
$19.5M 0.56%
+130,908
37
$19.2M 0.55%
+49,465
38
$18.7M 0.54%
+587,558
39
$18.5M 0.53%
373,150
+102,065
40
$18.5M 0.53%
+729,940
41
$18.1M 0.52%
482,372
+5,671
42
$18M 0.52%
300,000
-20,000
43
$17.7M 0.51%
641,403
-350,026
44
$17.2M 0.49%
175,592
+86,569
45
$17M 0.49%
330,381
+192,359
46
$16.9M 0.49%
497,821
+307,822
47
$16.8M 0.48%
+850,000
48
$16.3M 0.47%
37,500
-41,333
49
$16.3M 0.47%
+93,237
50
$16.3M 0.47%
393,240
+285,340
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