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
$3.36B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.8M
3
+$30.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$29.6M
5
QGEN icon
Qiagen
QGEN
+$28.9M

Top Sells

1
+$78.6M
2
+$45.5M
3
+$34M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33M
5
CNC icon
Centene
CNC
+$31.2M

Sector Composition

1 Technology 18.49%
2 Industrials 16.29%
3 Real Estate 10.81%
4 Consumer Discretionary 10.79%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.17M 0.18%
69,010
-61,280
177
$6.07M 0.17%
83,018
-2,819
178
$6.06M 0.17%
+200,437
179
$6.04M 0.17%
+217,030
180
$5.9M 0.17%
1,573,256
+364,701
181
$5.89M 0.17%
147,124
-202,876
182
$5.86M 0.17%
+81,447
183
$5.77M 0.17%
552,021
+111,025
184
$5.75M 0.16%
10,708
-4,273
185
$5.66M 0.16%
500,222
+4,768
186
$5.6M 0.16%
+30,500
187
$5.6M 0.16%
+300,628
188
$5.57M 0.16%
67,812
+62,812
189
$5.56M 0.16%
+158,075
190
$5.55M 0.16%
105,000
-14,242
191
$5.54M 0.16%
+159,416
192
$5.51M 0.16%
+230,348
193
$5.47M 0.16%
50,000
-109,318
194
$5.37M 0.15%
8,617
+7,117
195
$5.35M 0.15%
172,187
+94,549
196
$5.27M 0.15%
+187,470
197
$5.21M 0.15%
75,367
+5,971
198
$5.18M 0.15%
42,500
-8,379
199
$5.11M 0.15%
+78,595
200
$5.06M 0.15%
+106,633
6 7
8
9 10