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
819
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 25.01%
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
601
$188K 0.01%
19,134
602
$184K 0.01%
18,658
603
$182K 0.01%
41,086
+11,271
604
$176K 0.01%
+10,040
605
$161K ﹤0.01%
16,338
606
$160K ﹤0.01%
16,185
607
$159K ﹤0.01%
+20,280
608
$157K ﹤0.01%
15,953
609
$154K ﹤0.01%
+12,000
610
$153K ﹤0.01%
15,708
611
$148K ﹤0.01%
+15,000
612
$146K ﹤0.01%
14,865
613
$140K ﹤0.01%
14,232
614
$138K ﹤0.01%
13,994
615
$115K ﹤0.01%
1,701
-158
616
$112K ﹤0.01%
11,420
617
$100K ﹤0.01%
35,696
-7,132
618
$96K ﹤0.01%
220
-65
619
$39K ﹤0.01%
13,753
-723
620
$24K ﹤0.01%
514
621
$23K ﹤0.01%
119,998
622
– –
0
623
– –
-99,398
624
– –
-59,721
625
– –
0
23 24
25
26 27