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
$3.36B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.8M
3
+$30.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$29.6M
5
QGEN icon
Qiagen
QGEN
+$28.9M

Top Sells

1
+$78.6M
2
+$45.5M
3
+$34M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33M
5
CNC icon
Centene
CNC
+$31.2M

Sector Composition

1 Technology 18.49%
2 Industrials 16.29%
3 Real Estate 10.81%
4 Consumer Discretionary 10.79%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.46%
444,280
+189,174
52
$16.1M 0.46%
1,509,890
+350,172
53
$16M 0.46%
+85,458
54
$15.9M 0.46%
256,471
+28,651
55
$15.5M 0.45%
+601,093
56
$15.1M 0.43%
1,118,446
+568,446
57
$15M 0.43%
+255,500
58
$14.9M 0.43%
312,069
+92,069
59
$14.7M 0.42%
146,500
-138,500
60
$14.7M 0.42%
283,107
+104,986
61
$14.6M 0.42%
198,566
+133,292
62
$14.5M 0.42%
310,000
63
$14.4M 0.41%
+1,000,800
64
$14.4M 0.41%
611,657
+289,554
65
$14.2M 0.41%
245,960
+236,885
66
$14.2M 0.41%
+104,471
67
$14.1M 0.4%
1,475,351
+1,005,551
68
$13.9M 0.4%
80,000
+67,582
69
$13.9M 0.4%
2,177,285
+68,251
70
$13.9M 0.4%
+1,239,167
71
$13.8M 0.4%
37,606
-15,394
72
$13.8M 0.4%
48,542
+33,542
73
$13.8M 0.4%
393,832
+359,124
74
$13.8M 0.4%
1,109,447
-20,553
75
$13.7M 0.39%
+384,758
1 2
3
4 5