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
176
$6.27M 0.19%
126,013
-20,521
177
$6.24M 0.19%
+28,750
178
$6.18M 0.19%
88,493
-9,656
179
$6.16M 0.19%
35,259
-55,204
180
$6.14M 0.19%
238,228
+39,898
181
$6.07M 0.18%
+195,067
182
$5.87M 0.18%
387,310
+18,980
183
$5.87M 0.18%
276,507
-455,074
184
$5.86M 0.18%
102,274
+75,338
185
$5.77M 0.17%
20,600
-39,647
186
$5.75M 0.17%
177,518
-25,033
187
$5.72M 0.17%
15,088
+5,268
188
$5.71M 0.17%
80,934
-90,908
189
$5.7M 0.17%
35,000
+11,120
190
$5.66M 0.17%
197,741
+132,969
191
$5.65M 0.17%
+166,496
192
$5.64M 0.17%
1,612,695
-176,856
193
$5.61M 0.17%
66,977
+31,977
194
$5.54M 0.17%
106,048
+79,177
195
$5.46M 0.16%
104,200
+87,808
196
$5.41M 0.16%
20,509
+18,435
197
$5.4M 0.16%
42,216
+23,310
198
$5.39M 0.16%
+16,528
199
$5.33M 0.16%
+340,000
200
$5.26M 0.16%
73,443
+67,321
6 7
8
9 10