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
126
$8.65M 0.26%
107,978
+32,141
127
$8.57M 0.26%
59,630
-93,806
128
$8.5M 0.26%
277,323
-306,237
129
$8.45M 0.25%
327,544
+13,822
130
$8.42M 0.25%
358,628
+205,327
131
$8.31M 0.25%
271,540
+54,420
132
$8.31M 0.25%
134,805
+58,442
133
$8.31M 0.25%
31,199
-16,783
134
$8.3M 0.25%
+133,615
135
$8.29M 0.25%
270,031
-229,881
136
$8.25M 0.25%
432,338
+332,232
137
$8.18M 0.25%
90,195
-42,789
138
$8.14M 0.25%
52,235
-9,786
139
$8.11M 0.24%
175,038
-182,810
140
$8.08M 0.24%
+175,465
141
$8.04M 0.24%
+275,000
142
$7.99M 0.24%
138,690
-9,407
143
$7.98M 0.24%
83,395
-108,468
144
$7.98M 0.24%
72,623
+16,058
145
$7.92M 0.24%
93,558
+53,851
146
$7.91M 0.24%
258,854
+126,760
147
$7.88M 0.24%
240,461
+190,461
148
$7.82M 0.24%
+493,697
149
$7.76M 0.23%
205,540
-148,832
150
$7.76M 0.23%
50,647
+13,993
4 5
6
7 8