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
201
$6.85M 0.15%
309,433
-270,732
202
$6.82M 0.15%
230,385
+189,918
203
$6.76M 0.15%
+167,919
204
$6.75M 0.15%
+85,993
205
$6.7M 0.14%
940,039
206
$6.69M 0.14%
+178,210
207
$6.64M 0.14%
28,557
-117,033
208
$6.51M 0.14%
69,239
-94,831
209
$6.39M 0.14%
813,000
+679,828
210
$6.37M 0.14%
46,580
-4,136
211
$6.3M 0.14%
114,071
-1,952
212
$6.23M 0.13%
151,423
-39,967
213
$6.23M 0.13%
105,312
+1,850
214
$6.21M 0.13%
300,000
-218,000
215
$6.18M 0.13%
+250,085
216
$6.09M 0.13%
204,367
+3,192
217
$6.03M 0.13%
+82,434
218
$6M 0.13%
384,729
+128,828
219
$6M 0.13%
268,171
-82,459
220
$5.98M 0.13%
7,129
+2,536
221
$5.98M 0.13%
193,045
+151,469
222
$5.95M 0.13%
215,274
+65,680
223
$5.94M 0.13%
333,785
-246,215
224
$5.88M 0.13%
+181,883
225
$5.87M 0.13%
15,000
+5,505
7 8
9
10 11