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
151
$5.32M 0.21%
+50,000
152
$5.28M 0.21%
+79,577
153
$5.23M 0.2%
+86,864
154
$5.04M 0.2%
350,000
+218,020
155
$4.96M 0.19%
+495,454
156
$4.82M 0.19%
+119,112
157
$4.76M 0.19%
458,114
+90,942
158
$4.74M 0.18%
1,093,776
-94,138
159
$4.67M 0.18%
+159,248
160
$4.66M 0.18%
78,551
-247,308
161
$4.61M 0.18%
101,633
+59,133
162
$4.57M 0.18%
167,400
+77,400
163
$4.52M 0.18%
206,508
+10,208
164
$4.5M 0.18%
542,323
-1,175,532
165
$4.48M 0.17%
+109,285
166
$4.47M 0.17%
431,278
-18,722
167
$4.43M 0.17%
22,770
-270,603
168
$4.42M 0.17%
107,900
-257,425
169
$4.4M 0.17%
50,879
-2,121
170
$4.36M 0.17%
69,396
+34,896
171
$4.36M 0.17%
+179,381
172
$4.29M 0.17%
65,000
173
$4.29M 0.17%
+65,274
174
$4.24M 0.17%
+189,999
175
$4.2M 0.16%
72,759
-9,741
5 6
7
8 9