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
1
$78.6M 3.06%
443,627
-142,479
2
$51.2M 2%
525,480
+395,480
3
$51M 1.99%
5,895,118
+5,733,652
4
$44.2M 1.72%
5,460,700
+3,955,221
5
$40.3M 1.57%
+732,959
6
$40M 1.56%
283,668
+211,168
7
$36.9M 1.44%
2,215,854
+923,895
8
$34.1M 1.33%
449,656
+269,009
9
$31.2M 1.22%
213,720
+55,720
10
$31.2M 1.21%
524,741
+514,241
11
$30.5M 1.19%
4,449,132
+619,132
12
$30M 1.17%
190,134
-275,028
13
$29.1M 1.13%
98,293
-74,965
14
$28.9M 1.12%
312,817
+62,451
15
$27.2M 1.06%
647,500
+512,500
16
$26.8M 1.05%
422,044
+235,488
17
$26.3M 1.02%
578,326
+443,326
18
$25.1M 0.98%
78,833
+38,833
19
$24.7M 0.96%
+539,812
20
$23M 0.9%
1,324,423
-455,108
21
$22.9M 0.89%
+1,642,076
22
$21.4M 0.84%
+545,388
23
$21.2M 0.83%
+991,429
24
$21M 0.82%
3,188,800
+188,800
25
$20.5M 0.8%
+419,466
1
2 3 4 5