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
$3.36B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.8M
3
+$30.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$29.6M
5
QGEN icon
Qiagen
QGEN
+$28.9M

Top Sells

1
+$78.6M
2
+$45.5M
3
+$34M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33M
5
CNC icon
Centene
CNC
+$31.2M

Sector Composition

1 Technology 18.49%
2 Industrials 16.29%
3 Real Estate 10.81%
4 Consumer Discretionary 10.79%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 1.95%
493,660
-31,820
2
$51.3M 1.47%
+887,090
3
$50.8M 1.45%
3,743,806
-2,151,312
4
$50.3M 1.44%
848,542
+115,583
5
$49.7M 1.42%
282,797
+69,077
6
$46.9M 1.34%
1,033,496
+636,060
7
$46.8M 1.34%
+4,045,712
8
$44.8M 1.28%
220,069
+29,935
9
$41.5M 1.19%
2,056,434
-159,420
10
$36M 1.03%
724,594
+184,522
11
$34.5M 0.99%
2,788,876
-2,671,824
12
$34.2M 0.98%
660,343
+120,531
13
$32.7M 0.94%
783,809
+409,564
14
$32.5M 0.93%
194,000
+79,500
15
$30.9M 0.88%
+241,436
16
$30.6M 0.88%
93,766
-4,527
17
$30.2M 0.86%
342,901
-106,755
18
$29.9M 0.86%
1,798,080
+1,035,268
19
$29.6M 0.85%
+1,380,118
20
$29.4M 0.84%
196,385
+146,172
21
$28.7M 0.82%
+540,889
22
$27M 0.77%
+771,702
23
$26.6M 0.76%
232,826
+182,826
24
$26.3M 0.75%
140,318
+23,282
25
$24.6M 0.7%
494,388
+74,922
1
2 3 4 5