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
26
$19M 0.57%
+290,272
27
$17.4M 0.52%
776,911
+244,594
28
$16.8M 0.5%
3,392,371
29
$16.6M 0.5%
180,088
+125,845
30
$16.5M 0.5%
401,377
-1,263
31
$16.3M 0.49%
+133,232
32
$16.3M 0.49%
149,420
-7,940
33
$16.2M 0.49%
55,000
+30,041
34
$16.1M 0.49%
316,407
+34,122
35
$16M 0.48%
1,994,751
+1,248,789
36
$15.9M 0.48%
41,144
-24,233
37
$15.8M 0.47%
192,312
+24,967
38
$15.4M 0.46%
814,100
-530,311
39
$15.3M 0.46%
401,067
+293,403
40
$15.2M 0.46%
+95,446
41
$15.2M 0.46%
275,079
-139,921
42
$15.2M 0.46%
55,309
+8,831
43
$15.1M 0.46%
219,059
+69,059
44
$15M 0.45%
46,398
+13,548
45
$15M 0.45%
175,090
-44,402
46
$14.7M 0.44%
781,461
+71,360
47
$14.7M 0.44%
+162,100
48
$14.7M 0.44%
+340,690
49
$14.3M 0.43%
159,267
-73,719
50
$14.3M 0.43%
76,060
+72,060
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