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
51
$14.3M 0.43%
653,555
-105,249
52
$14M 0.42%
800,000
+138,002
53
$13.8M 0.41%
+46,325
54
$13.1M 0.4%
368,273
+67,204
55
$12.8M 0.39%
92,594
+36,219
56
$12.7M 0.38%
83,140
+81,149
57
$12.7M 0.38%
801,783
+185,072
58
$12.6M 0.38%
201,592
+102,714
59
$12.5M 0.38%
485,577
+21,691
60
$12.5M 0.38%
31,994
-3,738
61
$12.4M 0.37%
273,063
-94,315
62
$12.4M 0.37%
73,940
+23,940
63
$12.3M 0.37%
269,498
+245,774
64
$12.2M 0.37%
+110,817
65
$12.1M 0.36%
108,726
+36,658
66
$12.1M 0.36%
338,498
+302,113
67
$12M 0.36%
218,565
-99,046
68
$11.8M 0.36%
541,030
+61,029
69
$11.8M 0.35%
24,750
-10,582
70
$11.8M 0.35%
+72,905
71
$11.7M 0.35%
96,909
-35,198
72
$11.7M 0.35%
+290,000
73
$11.6M 0.35%
81,312
+23,771
74
$11.5M 0.35%
43,912
-2,719
75
$11.2M 0.34%
39,921
-1,579
1 2
3
4 5