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
51
$22.5M 0.48%
+505,580
52
$22.2M 0.48%
81,676
+36,876
53
$21.5M 0.46%
1,059,731
+407,180
54
$21.5M 0.46%
653,558
-84,086
55
$21.4M 0.46%
9,028
+5,604
56
$21.3M 0.46%
66,537
+3,295
57
$21M 0.45%
1,535,025
-201,086
58
$20.7M 0.44%
379,626
+193,232
59
$20.3M 0.44%
132,883
-51,987
60
$19.6M 0.42%
211,327
+101,625
61
$19.4M 0.42%
+360,604
62
$19.3M 0.42%
3,522,371
63
$19.2M 0.41%
896,940
-16,787
64
$19.1M 0.41%
1,015,725
+100,223
65
$19M 0.41%
141,780
-143,900
66
$18.5M 0.4%
+111,114
67
$18.3M 0.39%
147,520
+83,267
68
$18.1M 0.39%
750,408
+50,578
69
$18.1M 0.39%
523,707
+87,486
70
$17.9M 0.38%
+166,269
71
$17.8M 0.38%
818,703
+162,564
72
$17.8M 0.38%
+118,514
73
$17.7M 0.38%
+450,000
74
$17.4M 0.37%
354,998
+261,710
75
$17.4M 0.37%
217,542
-341,352
1 2
3
4 5