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
651
– –
-138,394
652
– –
-45,112
653
– –
-11,000
654
– –
-89,757
655
– –
-6,382
656
– –
-50,321
657
– –
-59,418
658
– –
-10,758
659
– –
-40,248
660
– –
-4,702
661
– –
-14,535
662
– –
-30,604
663
– –
-24,290
664
– –
-153,582
665
– –
-42,000
666
– –
-12,666
667
– –
-11,330
668
– –
-336,164
669
– –
-2,000
670
– –
-23,674
671
– –
-12,458
672
– –
-600
673
– –
-14,826
674
– –
-24,010
675
– –
-25,431
25 26
27
28 29