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
526
$536K 0.01%
10,000
-30,415
527
$526K 0.01%
8,869
-2,131
528
$522K 0.01%
+52,700
529
$507K 0.01%
17,457
+380
530
$504K 0.01%
67,614
531
$504K 0.01%
2,021
532
$503K 0.01%
5,659
-176,160
533
$503K 0.01%
+50,000
534
$501K 0.01%
+1,581
535
$501K 0.01%
+15,032
536
$500K 0.01%
16,731
-8,217
537
$499K 0.01%
+3,000
538
$497K 0.01%
+3,846
539
$487K 0.01%
50,000
+14,734
540
$481K 0.01%
25,064
-298
541
$471K 0.01%
+10,000
542
$469K 0.01%
+47,477
543
$462K 0.01%
1,533
+27
544
$452K 0.01%
15,000
-45,000
545
$450K 0.01%
3,500
-1,709
546
$450K 0.01%
23,000
+1,000
547
$443K 0.01%
+13,756
548
$441K 0.01%
20,033
-499
549
$434K 0.01%
28,582
+621
550
$432K 0.01%
+42,000
20 21
22
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