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
501
$713K 0.02%
+21,534
502
$698K 0.02%
5,000
-50,788
503
$696K 0.02%
275,000
-375,000
504
$689K 0.02%
+29,990
505
$685K 0.02%
+4,924
506
$678K 0.02%
69,389
-5,611
507
$675K 0.02%
68,936
-1,396,791
508
$670K 0.02%
+67,160
509
$665K 0.02%
+11,936
510
$658K 0.02%
20,992
-110,509
511
$651K 0.02%
18,016
-158,171
512
$645K 0.02%
+19,693
513
$642K 0.02%
18,000
-165,236
514
$635K 0.02%
12,908
-88,744
515
$629K 0.02%
15,844
-1,010
516
$627K 0.02%
+35,000
517
$624K 0.02%
19,845
-20,155
518
$609K 0.02%
+70,000
519
$597K 0.02%
60,568
520
$583K 0.02%
37,056
-2,277
521
$570K 0.02%
30,000
+22,500
522
$565K 0.02%
65,647
-32,438
523
$563K 0.02%
+7,500
524
$549K 0.02%
3,325
-35,052
525
$531K 0.02%
64,412
19 20
21
22 23