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
101
$9.87M 0.3%
153,035
+100,040
102
$9.81M 0.3%
20,958
+8,669
103
$9.62M 0.29%
83,915
-27,261
104
$9.57M 0.29%
4,020,505
+543,018
105
$9.52M 0.29%
150,000
+60,473
106
$9.46M 0.28%
246,316
-12,265
107
$9.42M 0.28%
275,884
+100,884
108
$9.38M 0.28%
336,088
-135,858
109
$9.33M 0.28%
119,873
-36,787
110
$9.26M 0.28%
68,790
-187,255
111
$9.24M 0.28%
+264,793
112
$9.22M 0.28%
1,172,713
-67,933
113
$9.15M 0.28%
267,750
+167,473
114
$9.14M 0.28%
+317,039
115
$9.12M 0.27%
165,877
-260,016
116
$9.1M 0.27%
391,875
-363,404
117
$8.94M 0.27%
+357,907
118
$8.85M 0.27%
292,052
-255,364
119
$8.81M 0.27%
233,090
+17,542
120
$8.8M 0.27%
+640,000
121
$8.78M 0.26%
1,304,178
+1,150,529
122
$8.77M 0.26%
107,015
+67,196
123
$8.74M 0.26%
60,000
-5,725
124
$8.67M 0.26%
79,280
125
$8.66M 0.26%
+370,000
3 4
5
6 7