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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40.3M
3
+$38.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$32M
5
CNC icon
Centene
CNC
+$30.6M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$57.8M
4
BABA icon
Alibaba
BABA
+$52.6M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

1 Technology 26.08%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-10,000
577
– –
-100,000
578
– –
-975,637
579
– –
-199,490
580
– –
-38,259
581
– –
-21,000
582
– –
-700,000
583
– –
-640,000
584
– –
-83,800
585
– –
-7,168
586
– –
-836,273
587
– –
0
588
– –
-25,000
589
– –
0
590
– –
0
591
– –
-16,000
592
– –
-102,000
593
– –
-85,000
594
– –
0
595
– –
-92,819
596
– –
-118,684
597
– –
-21,000
598
– –
-216,479
599
– –
-10,000
600
– –
-247,014
22 23
24
25 26