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
818
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 25.52%
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
551
$377K 0.01%
38,460
552
$376K 0.01%
38,330
553
$371K 0.01%
+10,779
554
$363K 0.01%
21,959
-342,437
555
$362K 0.01%
36,928
556
$359K 0.01%
36,595
-248,683
557
$352K 0.01%
+5,000
558
$351K 0.01%
+2,410
559
$349K 0.01%
35,460
560
$343K 0.01%
35,050
561
$331K 0.01%
29,996
-25,004
562
$329K 0.01%
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563
$323K 0.01%
9,507
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564
$322K 0.01%
32,710
565
$320K 0.01%
80,235
-49,765
566
$320K 0.01%
32,000
567
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5,000
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$307K 0.01%
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569
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50,152
-10,842
570
$299K 0.01%
30,098
571
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23,299
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572
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+25,039
573
$289K 0.01%
31,235
-1,646
574
$281K 0.01%
15,958
+958
575
$278K 0.01%
19,978
-54,079
21 22
23
24 25