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
$4.67B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.7M
3
+$62.2M
4
WMT icon
Walmart
WMT
+$60.9M
5
SHOP icon
Shopify
SHOP
+$52.7M

Top Sells

1
+$52.5M
2
+$48.9M
3
+$41.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$41M
5
SPCE icon
Virgin Galactic
SPCE
+$39.1M

Sector Composition

1 Technology 21.22%
2 Real Estate 17.33%
3 Industrials 9.7%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.25%
500,000
+492,500
2
$81.7M 1.58%
+1,934,349
3
$68.2M 1.32%
1,419,387
+1,268,262
4
$62.2M 1.2%
+2,530,534
5
$58M 1.12%
512,070
+465,320
6
$48.4M 0.93%
217,584
-13,662
7
$46.8M 0.9%
+1,253,429
8
$46.1M 0.89%
1,148,788
+495,075
9
$45.8M 0.88%
2,822,155
+966,428
10
$45.2M 0.87%
214,356
+100,389
11
$41.4M 0.8%
+472,400
12
$40M 0.77%
+696,437
13
$39.8M 0.77%
295,228
+273,830
14
$39.5M 0.76%
4,569,017
+1,882,266
15
$39.3M 0.76%
1,300,673
+1,213,707
16
$38.9M 0.75%
+274,697
17
$38.9M 0.75%
238,920
-76,180
18
$37.6M 0.73%
633,504
+507,803
19
$34.8M 0.67%
+477,365
20
$34.8M 0.67%
1,863,814
-153,884
21
$34.2M 0.66%
270,127
+138,769
22
$33.9M 0.66%
477,015
+51,327
23
$33.8M 0.65%
1,327,035
-101,743
24
$33.8M 0.65%
242,688
+18,062
25
$33.6M 0.65%
447,175
+27,175
1
2 3 4 5