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
176
$4.15M 0.16%
50,000
-293,409
177
$4.09M 0.16%
+90,101
178
$4.04M 0.16%
280,000
+180,000
179
$4.03M 0.16%
95,386
+386
180
$3.98M 0.16%
+292,831
181
$3.95M 0.15%
+117,268
182
$3.94M 0.15%
127,421
+2,294
183
$3.92M 0.15%
359,318
+37,538
184
$3.83M 0.15%
322,103
+72,103
185
$3.83M 0.15%
+200,319
186
$3.83M 0.15%
+149,040
187
$3.81M 0.15%
+68,500
188
$3.79M 0.15%
51,558
+44,344
189
$3.77M 0.15%
+55,000
190
$3.75M 0.15%
+58,611
191
$3.75M 0.15%
150,000
+75,000
192
$3.74M 0.15%
28,911
-76,655
193
$3.71M 0.14%
56,113
+51,113
194
$3.65M 0.14%
100,000
-75,400
195
$3.64M 0.14%
+27,372
196
$3.62M 0.14%
155,019
-852,971
197
$3.61M 0.14%
214,064
+77,064
198
$3.59M 0.14%
+86,190
199
$3.57M 0.14%
+28,303
200
$3.55M 0.14%
+440,996
6 7
8
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