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
176
$8.37M 0.18%
288,225
+83,716
177
$8.18M 0.18%
+325,000
178
$8.18M 0.18%
+400,789
179
$8.04M 0.17%
315,586
-72,041
180
$8.03M 0.17%
+339,781
181
$8.02M 0.17%
+170,144
182
$7.9M 0.17%
35,660
-9,453
183
$7.89M 0.17%
47,017
-7,504
184
$7.86M 0.17%
265,000
+142,952
185
$7.73M 0.17%
73,882
+10,704
186
$7.71M 0.17%
165,986
-278,236
187
$7.69M 0.17%
67,573
+12,491
188
$7.66M 0.16%
+150,000
189
$7.65M 0.16%
79,061
+10,913
190
$7.38M 0.16%
367,719
-767,540
191
$7.34M 0.16%
22,500
+21,494
192
$7.28M 0.16%
+1,348,240
193
$7.27M 0.16%
+250,008
194
$7.24M 0.16%
12,568
-2,275
195
$7.17M 0.15%
+32,576
196
$7.15M 0.15%
287,200
+137,606
197
$7.08M 0.15%
57,744
+54,686
198
$7.05M 0.15%
136,316
-15,636
199
$6.91M 0.15%
+305,513
200
$6.86M 0.15%
10,145
-13,248
6 7
8
9 10