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
201
$5.25M 0.16%
215,123
-264,085
202
$5.19M 0.16%
57,476
-17,983
203
$5.19M 0.16%
106,900
-45,980
204
$5.19M 0.16%
71,899
-119,941
205
$5.16M 0.16%
+72,963
206
$5.12M 0.15%
+58,057
207
$5.11M 0.15%
155,981
-331,358
208
$5.05M 0.15%
+30,000
209
$5.03M 0.15%
61,186
-30,375
210
$5.02M 0.15%
66,722
+54,798
211
$4.98M 0.15%
18,150
+7,006
212
$4.97M 0.15%
108,147
-67,164
213
$4.95M 0.15%
241,228
+62,586
214
$4.92M 0.15%
206,513
-162,548
215
$4.87M 0.15%
278,700
-23,890
216
$4.87M 0.15%
+114,450
217
$4.86M 0.15%
114,687
+5,701
218
$4.81M 0.14%
16,000
-5,998
219
$4.78M 0.14%
+350,000
220
$4.73M 0.14%
170,288
-64,537
221
$4.71M 0.14%
296,796
-233,962
222
$4.71M 0.14%
+105,611
223
$4.7M 0.14%
+175,612
224
$4.64M 0.14%
+33,060
225
$4.62M 0.14%
+138,153
7 8
9
10 11