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 18.96%
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
501
$100K ﹤0.01%
18,000
+2,556
502
$81K ﹤0.01%
322
-164
503
$80K ﹤0.01%
20,044
-6,718
504
$77K ﹤0.01%
+15,000
505
$58K ﹤0.01%
25,952
+952
506
– –
-68,249
507
– –
-13,962
508
– –
-145,209
509
– –
-231,906
510
– –
-1,470,154
511
– –
-23,262
512
– –
-10,000
513
– –
-43,575
514
– –
-60,000
515
– –
-303,215
516
– –
0
517
– –
-14,839
518
– –
-88,940
519
– –
-90,390
520
– –
0
521
– –
-492,037
522
– –
0
523
– –
-3,782
524
– –
-12,100
525
– –
-183,535
19 20
21
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