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
1
$62.1M 1.34%
229,134
+222,328
2
$61.8M 1.33%
+6,204,519
3
$57M 1.23%
1,963,004
+1,081,910
4
$48.8M 1.05%
682,843
+268,772
5
$48.3M 1.04%
2,773,647
+545,856
6
$45.4M 0.98%
300,970
+128,695
7
$44.4M 0.95%
548,547
+9,642
8
$42M 0.9%
1,775,131
+135,186
9
$42M 0.9%
+325,311
10
$41.5M 0.89%
787,110
+382,491
11
$41.3M 0.89%
+295,328
12
$41M 0.88%
260,716
+108,607
13
$40.6M 0.87%
736,040
+135,272
14
$40.6M 0.87%
820,226
+262,756
15
$39.7M 0.85%
248,355
+238,912
16
$38.9M 0.84%
2,861,494
+1,204,227
17
$36.3M 0.78%
194,348
+24,074
18
$36.1M 0.78%
1,769,857
+269,633
19
$35.8M 0.77%
792,141
+62,155
20
$35.7M 0.77%
131,847
-70,323
21
$34.9M 0.75%
182,614
-50,249
22
$34.2M 0.74%
540,660
+94,822
23
$33.9M 0.73%
120,353
+25,917
24
$32.7M 0.7%
2,118,167
+809,895
25
$31M 0.67%
+2,827,882
1
2 3 4 5