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
476
$285K 0.01%
+22,000
477
$276K 0.01%
+10,049
478
$262K 0.01%
4,746
-45,254
479
$262K 0.01%
+14,603
480
$255K 0.01%
5,010
-14,014
481
$241K 0.01%
19,947
+686
482
$236K 0.01%
1,682
-25,690
483
$233K 0.01%
+10,023
484
$228K 0.01%
+5,840
485
$225K 0.01%
+10,000
486
$223K 0.01%
+14,577
487
$218K 0.01%
21,858
-3,306
488
$216K 0.01%
+5,011
489
$216K 0.01%
+68,455
490
$214K 0.01%
16,935
+582
491
$212K 0.01%
+1,112
492
$210K 0.01%
25,123
-316
493
$210K 0.01%
1,453
-17,500
494
$207K 0.01%
+4,986
495
$204K 0.01%
+4,822
496
$202K 0.01%
4,485
+153
497
$202K 0.01%
+4,205
498
$193K 0.01%
3,086
+106
499
$170K ﹤0.01%
18,992
+648
500
$163K ﹤0.01%
+11,054
18 19
20
21 22