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
101
$14.8M 0.32%
685,000
+405,364
102
$14.7M 0.32%
58,971
-133,561
103
$14.7M 0.32%
190,375
+161,712
104
$14.6M 0.32%
90,413
-25,410
105
$14.6M 0.31%
299,304
+28,269
106
$14.6M 0.31%
1,465,440
-77,895
107
$14.5M 0.31%
166,563
-531,086
108
$14.4M 0.31%
128,480
-22,712
109
$14.1M 0.3%
81,104
+472
110
$14M 0.3%
303,680
+213,705
111
$14M 0.3%
22,503
+3,133
112
$13.9M 0.3%
58,365
+51,287
113
$13.5M 0.29%
173,277
-101,395
114
$13.4M 0.29%
77,714
+39,671
115
$13.1M 0.28%
1,280,177
+460,761
116
$12.9M 0.28%
38,451
+13,374
117
$12.9M 0.28%
271,226
-139,263
118
$12.7M 0.27%
267,945
+17,543
119
$12.6M 0.27%
1,405,951
-72,966
120
$12.6M 0.27%
70,971
+10,971
121
$12.3M 0.26%
517,608
-23,185
122
$12.3M 0.26%
594,674
+549,324
123
$12.3M 0.26%
16,500
-4,083
124
$12.2M 0.26%
827,006
-288,126
125
$12.2M 0.26%
144,100
-83,140
3 4
5
6 7