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
651
– –
-171,505
652
– –
-44,267
653
– –
-3,534
654
– –
-201,012
655
– –
-253,417
656
– –
-23,117
657
– –
-70,000
658
– –
-3,058
659
– –
-9,953
660
– –
-15,927
661
– –
-211,444
662
– –
-11,206
663
– –
-24,930
664
– –
-47,991
665
– –
-126,180
666
– –
-32,675
667
– –
-10,223
668
– –
-506,436
669
– –
-68,340
670
– –
-36,419
671
– –
-113,427
672
– –
-50,722
673
– –
-205,811
674
– –
-35,000
675
– –
-498,545
25 26
27
28 29