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
818
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 25.52%
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
751
– –
-130,996
752
– –
-53,340
753
– –
-201,489
754
– –
-16,488
755
– –
0
756
– –
-153,370
757
– –
-260,365
758
– –
-110,000
759
– –
-20,265
760
– –
-59,894
761
– –
-117,707
762
– –
-188,846
763
– –
-59,969
764
– –
-39,801
765
– –
-18,310
766
– –
-2,338
767
– –
-97,500
768
– –
-90,000
769
– –
-6,523
770
– –
-120,000
771
– –
-69,596
772
– –
-273,730
773
– –
-55,700
774
– –
-55,932
775
– –
-32,087
29 30
31
32 33