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
76
$11.1M 0.34%
20,752
+16,600
77
$11.1M 0.33%
493,100
-146,763
78
$11.1M 0.33%
+457,265
79
$11M 0.33%
261,019
+7,755
80
$11M 0.33%
62,118
+13,810
81
$11M 0.33%
178,368
-63,574
82
$10.9M 0.33%
101,231
+27,989
83
$10.9M 0.33%
60,915
+10,276
84
$10.8M 0.33%
147,459
+94,253
85
$10.8M 0.33%
+75,000
86
$10.8M 0.32%
+456,002
87
$10.8M 0.32%
292,727
-9,414
88
$10.7M 0.32%
320,151
+50,459
89
$10.7M 0.32%
221,639
+91,181
90
$10.7M 0.32%
131,808
-46,192
91
$10.7M 0.32%
148,107
-125,859
92
$10.6M 0.32%
111,716
+26,616
93
$10.5M 0.32%
362,306
-541,884
94
$10.5M 0.32%
178,254
-126,540
95
$10.5M 0.32%
103,257
+50,255
96
$10.4M 0.31%
46,668
-20,490
97
$10.3M 0.31%
341,638
-56,504
98
$10.3M 0.31%
+224,311
99
$10.1M 0.3%
1,027,847
+435
100
$10.1M 0.3%
789,307
+754,895
2 3
4
5 6