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
76
$17.3M 0.37%
+280,000
77
$17.3M 0.37%
337,171
+141,000
78
$17.3M 0.37%
180,490
+90,351
79
$17.2M 0.37%
191,228
+119,427
80
$16.6M 0.36%
206,612
+15,088
81
$16.6M 0.36%
283,920
+195,160
82
$16.5M 0.36%
317,227
+169,461
83
$16.2M 0.35%
199,738
+96,854
84
$16.2M 0.35%
262,291
-276,895
85
$16.1M 0.35%
267,500
-56,111
86
$16M 0.34%
50,000
+34,938
87
$15.8M 0.34%
100,049
+48,133
88
$15.7M 0.34%
1,229,682
+64,080
89
$15.7M 0.34%
80,017
+20,871
90
$15.5M 0.33%
787,466
+635,693
91
$15.5M 0.33%
199,311
+140,013
92
$15.5M 0.33%
679,641
-3,372
93
$15.4M 0.33%
98,291
+31,970
94
$15.2M 0.33%
175,000
+160,000
95
$15.2M 0.33%
+148,413
96
$15.1M 0.33%
296,170
+251,340
97
$15.1M 0.32%
100,668
-15,895
98
$14.9M 0.32%
+185,367
99
$14.9M 0.32%
328,902
+106,152
100
$14.8M 0.32%
87,553
+14,278
2 3
4
5 6