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
776
– –
-31,419
777
– –
-14,718
778
– –
-110,593
779
– –
-383,497
780
– –
-9,963
781
– –
-4,066
782
– –
-78,000
783
– –
-28,025
784
– –
-2,500
785
– –
-34,195
786
– –
-52,322
787
– –
-129,398
788
– –
-80,000
789
– –
-29,864
790
– –
-210,000
791
– –
-4,087
792
– –
-97,105
793
– –
-5,460
794
– –
-79,161
795
– –
-224,351
796
– –
-30,000
797
– –
-6,012
798
– –
-20,853
799
– –
-59,066
800
– –
-79,551
29 30 31
32
33