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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.3M
3
+$42M
4
PG icon
Procter & Gamble
PG
+$41.3M
5
FIVN icon
FIVE9
FIVN
+$38.2M

Top Sells

1
+$96.2M
2
+$71.9M
3
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$46.3M
5
COHR
Coherent Inc
COHR
+$33.4M

Sector Composition

1 Technology 20.06%
2 Real Estate 16.76%
3 Industrials 10.61%
4 Financials 10.6%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$955K 0.02%
+10,000
477
$944K 0.02%
4,150
+2,931
478
$918K 0.02%
+16,620
479
$913K 0.02%
1,880
+106
480
$905K 0.02%
16,216
-46,895
481
$893K 0.02%
+15,000
482
$865K 0.02%
13,014
+6,674
483
$838K 0.02%
+85,000
484
$827K 0.02%
30,000
-14,179
485
$807K 0.02%
10,000
-15,000
486
$798K 0.02%
95,000
+3,000
487
$792K 0.02%
21,250
+461
488
$789K 0.02%
47,684
+26,084
489
$782K 0.02%
+2,741
490
$780K 0.02%
+7,377
491
$777K 0.02%
9,557
-716
492
$774K 0.02%
+35,000
493
$771K 0.02%
+12,415
494
$763K 0.02%
15,891
+341
495
$753K 0.02%
1,516
496
$743K 0.02%
33,593
+2,329
497
$741K 0.02%
+75,000
498
$736K 0.02%
+15,000
499
$719K 0.02%
+73,000
500
$718K 0.02%
+10,000
18 19
20
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