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
151
$9.78M 0.21%
65,000
-65,311
152
$9.77M 0.21%
129,375
+39,889
153
$9.72M 0.21%
89,370
-71,639
154
$9.65M 0.21%
85,253
+1,086
155
$9.65M 0.21%
+426,319
156
$9.6M 0.21%
40,452
+29,515
157
$9.58M 0.21%
145,202
+5,070
158
$9.54M 0.21%
207,143
+60,893
159
$9.5M 0.2%
1,261,257
+134,393
160
$9.41M 0.2%
125,000
-11,552
161
$9.31M 0.2%
38,922
-53,109
162
$9.06M 0.2%
+809,341
163
$9.03M 0.19%
+147,186
164
$9.03M 0.19%
+115,000
165
$8.91M 0.19%
107,265
+7,510
166
$8.91M 0.19%
145,769
+28,545
167
$8.9M 0.19%
47,295
-24,638
168
$8.88M 0.19%
675,048
+176,321
169
$8.85M 0.19%
353,574
+87,203
170
$8.76M 0.19%
+499,069
171
$8.67M 0.19%
+400,000
172
$8.67M 0.19%
373,071
+17,698
173
$8.6M 0.19%
312,103
+142,959
174
$8.58M 0.18%
223,840
-503,784
175
$8.38M 0.18%
+41,294
5 6
7
8 9