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
576
$321K 0.01%
52,000
+27,050
577
$320K 0.01%
27,000
-4,638
578
$319K 0.01%
+17,500
579
$317K 0.01%
+2,870
580
$312K 0.01%
31,276
581
$305K 0.01%
15,903
+669
582
$302K 0.01%
+2,000
583
$302K 0.01%
30,098
584
$296K 0.01%
13,000
+3,000
585
$293K 0.01%
6,602
+576
586
$284K 0.01%
9,113
-4,867
587
$278K 0.01%
27,975
-4,100
588
$270K 0.01%
+27,600
589
$268K 0.01%
4,512
-87,358
590
$265K 0.01%
26,894
591
$250K 0.01%
+25,000
592
$235K 0.01%
23,766
593
$233K 0.01%
23,413
594
$231K 0.01%
+85,078
595
$223K ﹤0.01%
22,456
596
$222K ﹤0.01%
20,743
+454
597
$218K ﹤0.01%
735
-515
598
$209K ﹤0.01%
20,970
599
$206K ﹤0.01%
33,599
+622
600
$203K ﹤0.01%
20,488
22 23
24
25 26