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
526
$514K 0.02%
35,123
-3,745
527
$508K 0.02%
+3,000
528
$505K 0.02%
50,000
529
$502K 0.02%
67,614
530
$496K 0.01%
50,000
531
$494K 0.01%
+7,231
532
$486K 0.01%
+6,836
533
$478K 0.01%
+2,000
534
$475K 0.01%
+7,015
535
$468K 0.01%
+64,709
536
$461K 0.01%
+3,092
537
$458K 0.01%
+12,253
538
$455K 0.01%
3,738
-42,485
539
$449K 0.01%
+120,000
540
$434K 0.01%
12,473
+7,663
541
$426K 0.01%
25,904
+11,669
542
$422K 0.01%
42,000
543
$402K 0.01%
40,000
544
$400K 0.01%
40,000
545
$400K 0.01%
61,000
-4,488
546
$395K 0.01%
14,929
-15,125
547
$390K 0.01%
4,000
-71,000
548
$381K 0.01%
38,460
549
$377K 0.01%
38,456
550
$377K 0.01%
38,456
20 21
22
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