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
576
$274K 0.01%
+30,049
577
$272K 0.01%
12,000
+3,053
578
$266K 0.01%
34,329
579
$264K 0.01%
26,894
580
$260K 0.01%
+1,000
581
$259K 0.01%
26,354
582
$255K 0.01%
8,908
-188,939
583
$251K 0.01%
25,535
-2,065
584
$249K 0.01%
+1,300
585
$248K 0.01%
+10,005
586
$238K 0.01%
22,956
+9,878
587
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21,000
-8,807
588
$234K 0.01%
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589
$234K 0.01%
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590
$231K 0.01%
23,413
591
$226K 0.01%
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592
$209K 0.01%
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593
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351
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594
$203K 0.01%
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595
$202K 0.01%
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596
$199K 0.01%
3,701
-1,379
597
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+20,000
598
$190K 0.01%
18,882
-996
599
$189K 0.01%
19,230
600
$189K 0.01%
19,224
22 23
24
25 26