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
$3.36B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.8M
3
+$30.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$29.6M
5
QGEN icon
Qiagen
QGEN
+$28.9M

Top Sells

1
+$78.6M
2
+$45.5M
3
+$34M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33M
5
CNC icon
Centene
CNC
+$31.2M

Sector Composition

1 Technology 18.49%
2 Industrials 16.29%
3 Real Estate 10.81%
4 Consumer Discretionary 10.79%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.29%
681,486
-70,140
102
$10.1M 0.29%
+138,305
103
$10M 0.29%
+255,000
104
$9.99M 0.29%
98,596
+10,596
105
$9.89M 0.28%
+832,902
106
$9.64M 0.28%
+509,025
107
$9.63M 0.28%
69,067
-26,697
108
$9.48M 0.27%
98,762
+33,762
109
$9.36M 0.27%
501,093
-173,907
110
$9.09M 0.26%
175,233
-141,767
111
$8.98M 0.26%
150,000
+50,000
112
$8.94M 0.26%
653,665
-489,883
113
$8.94M 0.26%
210,437
-11,609
114
$8.83M 0.25%
1,760,391
-1,023,402
115
$8.7M 0.25%
+1,006,195
116
$8.62M 0.25%
94,204
+79,516
117
$8.6M 0.25%
+151,249
118
$8.57M 0.25%
87,422
+22,196
119
$8.54M 0.24%
27,200
+2,975
120
$8.45M 0.24%
885,793
-3,563,339
121
$8.41M 0.24%
+861,622
122
$8.41M 0.24%
363,350
+55,965
123
$8.39M 0.24%
80,592
-15,765
124
$8.38M 0.24%
1,204,207
-882,887
125
$8.3M 0.24%
732,924
+190,601
3 4
5
6 7