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
$4.67B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.7M
3
+$62.2M
4
WMT icon
Walmart
WMT
+$60.9M
5
SHOP icon
Shopify
SHOP
+$52.7M

Top Sells

1
+$52.5M
2
+$48.9M
3
+$41.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$41M
5
SPCE icon
Virgin Galactic
SPCE
+$39.1M

Sector Composition

1 Technology 21.22%
2 Real Estate 17.33%
3 Industrials 9.7%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.33M 0.18%
404,788
-629,775
152
$9.23M 0.18%
+98,364
153
$9.18M 0.18%
220,447
-107,136
154
$8.89M 0.17%
78,757
+51,534
155
$8.88M 0.17%
265,414
-392,643
156
$8.6M 0.17%
39,931
-10,168
157
$8.51M 0.16%
+158,076
158
$8.5M 0.16%
116,083
-269,706
159
$8.43M 0.16%
+181,151
160
$8.39M 0.16%
600,000
-476,246
161
$8.38M 0.16%
47,639
-93,404
162
$8.2M 0.16%
+118,282
163
$8.16M 0.16%
186,460
-63,540
164
$8.1M 0.16%
+78,957
165
$8.08M 0.16%
130,248
-52,029
166
$8.04M 0.16%
+289,453
167
$8M 0.15%
+107,058
168
$7.96M 0.15%
+193,105
169
$7.91M 0.15%
+960,114
170
$7.87M 0.15%
+87,656
171
$7.87M 0.15%
+151,397
172
$7.86M 0.15%
140,223
+74,855
173
$7.86M 0.15%
157,137
+66,968
174
$7.82M 0.15%
120,902
+49,559
175
$7.82M 0.15%
19,719
-15,281
5 6
7
8 9