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
151
$7.73M 0.23%
61,022
+15,965
152
$7.65M 0.23%
164,230
-107,765
153
$7.64M 0.23%
99,964
+32,811
154
$7.56M 0.23%
150,702
+37,912
155
$7.41M 0.22%
+150,000
156
$7.38M 0.22%
111,707
+22,885
157
$7.38M 0.22%
+64,979
158
$7.24M 0.22%
+48,900
159
$7.06M 0.21%
36,336
-23,343
160
$6.94M 0.21%
25,000
-25,000
161
$6.92M 0.21%
+150,072
162
$6.87M 0.21%
31,909
-21,432
163
$6.82M 0.21%
+3,171
164
$6.81M 0.21%
275,155
-377,855
165
$6.81M 0.21%
+44,518
166
$6.81M 0.2%
96,324
+85,949
167
$6.78M 0.2%
689,384
+67,566
168
$6.72M 0.2%
62,708
+20,839
169
$6.69M 0.2%
+165,177
170
$6.69M 0.2%
+337,200
171
$6.68M 0.2%
72,119
+13,949
172
$6.66M 0.2%
249,704
+35,931
173
$6.42M 0.19%
+122,124
174
$6.39M 0.19%
940,039
175
$6.27M 0.19%
39,821
-26,129
5 6
7
8 9