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
476
$895K 0.03%
+5,532
477
$894K 0.03%
12,600
+2,600
478
$890K 0.03%
+45,264
479
$887K 0.03%
4,692
-475
480
$884K 0.03%
28,121
-138,165
481
$878K 0.03%
+18,100
482
$874K 0.03%
+30,701
483
$861K 0.03%
70,365
+20,365
484
$839K 0.03%
+8,500
485
$835K 0.03%
+12,500
486
$830K 0.03%
85,000
487
$827K 0.02%
+35,334
488
$811K 0.02%
18,934
-994
489
$805K 0.02%
80,000
-20,000
490
$796K 0.02%
81,026
491
$790K 0.02%
+9,500
492
$771K 0.02%
+20,000
493
$761K 0.02%
+27,030
494
$761K 0.02%
4,167
-915
495
$751K 0.02%
58,046
-44,593
496
$740K 0.02%
75,000
497
$729K 0.02%
37,655
-2,458
498
$728K 0.02%
15,422
-4,578
499
$721K 0.02%
1,472
500
$718K 0.02%
73,000
18 19
20
21 22