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
126
$12.1M 0.26%
43,281
+4,545
127
$12.1M 0.26%
696,207
-240,688
128
$12.1M 0.26%
33,501
+5,585
129
$11.9M 0.26%
+308,333
130
$11.8M 0.25%
44,872
+11,922
131
$11.6M 0.25%
+356,480
132
$11.4M 0.24%
32,425
-5,764
133
$11.3M 0.24%
+225,841
134
$11.2M 0.24%
150,270
+114,554
135
$11M 0.24%
217,950
+44,248
136
$10.9M 0.24%
72,735
+57,735
137
$10.5M 0.23%
+90,880
138
$10.4M 0.22%
75,000
-16,372
139
$10.4M 0.22%
63,528
-4,403
140
$10.4M 0.22%
217,000
+151,334
141
$10.3M 0.22%
+1,023,950
142
$10.3M 0.22%
30,358
-55,018
143
$10.2M 0.22%
+62,500
144
$10.1M 0.22%
188,375
+128,389
145
$10.1M 0.22%
184,981
-30,122
146
$10M 0.22%
55,149
+3,124
147
$9.91M 0.21%
348,676
+148,476
148
$9.87M 0.21%
63,475
+24,765
149
$9.87M 0.21%
+194,668
150
$9.85M 0.21%
199,320
+93,654
4 5
6
7 8