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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40.3M
3
+$38.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$32M
5
CNC icon
Centene
CNC
+$30.6M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$57.8M
4
BABA icon
Alibaba
BABA
+$52.6M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

1 Technology 25.57%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.65M 0.26%
+64,543
127
$6.64M 0.26%
1,159,718
+314,718
128
$6.54M 0.25%
47,336
-16,811
129
$6.52M 0.25%
47,480
+34,980
130
$6.48M 0.25%
160,000
+75,000
131
$6.43M 0.25%
2,109,034
+1,459,034
132
$6.4M 0.25%
307,385
-80,115
133
$6.25M 0.24%
89,023
+42,523
134
$6.21M 0.24%
201,587
-22,430
135
$6.21M 0.24%
178,343
-20,671
136
$6.08M 0.24%
575,000
+25,000
137
$6.05M 0.24%
36,621
+26,621
138
$6.02M 0.23%
+24,225
139
$6.02M 0.23%
224,062
-120,515
140
$5.93M 0.23%
+178,121
141
$5.92M 0.23%
88,000
+2,000
142
$5.91M 0.23%
138,022
+98,782
143
$5.83M 0.23%
30,800
+17,700
144
$5.51M 0.21%
+14,981
145
$5.49M 0.21%
+75,788
146
$5.4M 0.21%
65,226
-43,927
147
$5.4M 0.21%
+118,704
148
$5.39M 0.21%
892,797
+708,698
149
$5.33M 0.21%
119,242
+3,242
150
$5.32M 0.21%
751,626
+96,511
4 5
6
7 8