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
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
– –
-4,059
633
– –
-3,000
634
– –
-6,382
635
– –
-50,321
636
– –
-59,418
637
– –
-10,758
638
– –
-40,248
639
– –
-80,202
640
– –
-5,000
641
– –
-327,763
642
– –
-58,696
643
– –
-3,538
644
– –
-154,534
645
– –
-439
646
– –
-6,026
647
– –
-154,422
648
– –
-4,702
649
– –
-14,535
650
– –
-30,604
24 25
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