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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40.3M
3
+$38.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$32M
5
CNC icon
Centene
CNC
+$30.6M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$57.8M
4
BABA icon
Alibaba
BABA
+$52.6M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

1 Technology 25.57%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.54%
53,000
-32,000
52
$13.6M 0.53%
725,227
+573,558
53
$13.5M 0.52%
762,812
-313,228
54
$13.3M 0.52%
+110,636
55
$13M 0.51%
2,783,793
+199,636
56
$13M 0.51%
4,258,534
+4,151,834
57
$12.9M 0.5%
231,906
+24,497
58
$12.8M 0.5%
227,820
+99,847
59
$12.7M 0.5%
530,000
+245,000
60
$12.6M 0.49%
+252,311
61
$12.6M 0.49%
2,087,094
+79,558
62
$12.5M 0.49%
1,143,548
+690,404
63
$12.5M 0.49%
+271,085
64
$12.4M 0.48%
+433,361
65
$12.3M 0.48%
307,849
-307,151
66
$12.3M 0.48%
72,402
+62,402
67
$12.3M 0.48%
+374,245
68
$12.1M 0.47%
177,000
+94,035
69
$11.7M 0.46%
+150,160
70
$11.4M 0.45%
363,825
+180,455
71
$10.8M 0.42%
+88,714
72
$10.7M 0.42%
554,710
+319,710
73
$10.6M 0.41%
220,000
-15,000
74
$10.4M 0.41%
675,000
+140,000
75
$10.4M 0.41%
457,191
+171,651
1 2
3
4 5