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
551
$430K 0.01%
11,748
-12,498
552
$428K 0.01%
+25,000
553
$426K 0.01%
+42,905
554
$423K 0.01%
+12,716
555
$408K 0.01%
72,250
-1,058,377
556
$390K 0.01%
3,878
+92
557
$389K 0.01%
38,330
-14,670
558
$385K 0.01%
38,460
559
$384K 0.01%
38,460
560
$379K 0.01%
38,456
561
$373K 0.01%
+38,456
562
$372K 0.01%
+1,266
563
$364K 0.01%
10,713
+233
564
$360K 0.01%
36,928
565
$358K 0.01%
36,419
566
$357K 0.01%
20,080
-373,873
567
$356K 0.01%
35,460
-2,988
568
$352K 0.01%
20,286
-18,664
569
$347K 0.01%
+35,000
570
$345K 0.01%
+1,750
571
$345K 0.01%
35,050
572
$343K 0.01%
10,449
+226
573
$342K 0.01%
+34,178
574
$326K 0.01%
32,710
575
$325K 0.01%
+32,000
21 22
23
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