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
26
$33.6M 0.65%
220,286
-241,686
27
$33.3M 0.64%
2,346,026
+728,922
28
$32.1M 0.62%
154,201
+120,923
29
$31.4M 0.61%
471,226
+252,249
30
$31.3M 0.6%
205,526
+23,548
31
$29.2M 0.56%
+693,702
32
$29.1M 0.56%
+1,603,968
33
$29M 0.56%
1,733,016
+564,790
34
$28.9M 0.56%
181,977
-72,470
35
$28.8M 0.56%
314,301
+219,301
36
$28.3M 0.55%
483,938
-248,437
37
$28.2M 0.54%
475,338
-627,990
38
$28M 0.54%
433,606
+102,494
39
$28M 0.54%
+188,488
40
$27.5M 0.53%
1,580,958
+815,182
41
$27.4M 0.53%
206,773
-73,802
42
$27.2M 0.53%
292,980
-40,892
43
$26.6M 0.51%
+1,227,625
44
$26M 0.5%
+382,854
45
$25M 0.48%
282,475
-46,969
46
$24.6M 0.48%
1,261,897
+434,417
47
$24.3M 0.47%
494,717
+250,913
48
$24.3M 0.47%
217,969
+176,969
49
$23.5M 0.45%
111,117
-14,027
50
$23.4M 0.45%
908,388
-39,057
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