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
201
$3.54M 0.14%
+131,125
202
$3.42M 0.13%
+230,000
203
$3.35M 0.13%
37,224
+20,224
204
$3.26M 0.13%
17,481
-1,419
205
$3.26M 0.13%
100,000
+31,000
206
$3.25M 0.13%
159,341
-805,560
207
$3.23M 0.13%
+2,403
208
$3.19M 0.12%
+36,293
209
$3.18M 0.12%
15,000
-25,000
210
$3.15M 0.12%
23,885
-11,115
211
$3.01M 0.12%
182,795
-946,590
212
$2.96M 0.12%
25,683
+4,683
213
$2.92M 0.11%
85,837
-9,163
214
$2.92M 0.11%
34,525
-1,475
215
$2.91M 0.11%
+85,599
216
$2.85M 0.11%
+10,000
217
$2.83M 0.11%
+8,990
218
$2.83M 0.11%
38,614
+8,614
219
$2.74M 0.11%
60,922
+41,622
220
$2.73M 0.11%
103,406
-370,822
221
$2.7M 0.11%
+75,000
222
$2.69M 0.1%
+50,000
223
$2.54M 0.1%
16,848
+4,230
224
$2.54M 0.1%
18,953
-49,649
225
$2.46M 0.1%
+198,920
7 8
9
10 11