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 20.66%
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
626
$123K ﹤0.01%
24,037
-2,124
627
$113K ﹤0.01%
11,420
628
$112K ﹤0.01%
14,402
-635
629
$97K ﹤0.01%
14,792
+342
630
$32K ﹤0.01%
10,650
+231
631
$24K ﹤0.01%
514
-288
632
– –
-46,183
633
– –
-101,323
634
– –
-85,551
635
– –
-173,245
636
– –
-1,000
637
– –
-177,574
638
– –
-21,249
639
– –
-12,000
640
– –
-134,926
641
– –
-52,544
642
– –
-2,028
643
– –
-19,365
644
– –
0
645
– –
-7,043
646
– –
-611,525
647
– –
-89,247
648
– –
-505,608
649
– –
-82,000
650
– –
-8,474
24 25
26
27 28