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
1
$49M 1.47%
7,999,032
+1,394,588
2
$41.1M 1.24%
322,051
+117,302
3
$41M 1.24%
587,405
+142,653
4
$39.1M 1.18%
1,143,043
+473,370
5
$34.6M 1.04%
4,678,498
+1,333,110
6
$34.5M 1.04%
671,524
-65,411
7
$33.2M 1%
662,864
+200,566
8
$33.1M 1%
5,429,672
+960,524
9
$32.2M 0.97%
1,072,033
+29,948
10
$31.8M 0.96%
147,735
+132,364
11
$30.9M 0.93%
2,212,067
+1,219,657
12
$30.7M 0.92%
372,822
+161,430
13
$28.4M 0.85%
620,611
+121,244
14
$27.8M 0.84%
108,233
-63,136
15
$26.2M 0.79%
125,155
+155
16
$24.9M 0.75%
482,186
-129,192
17
$21.4M 0.64%
134,137
+27,745
18
$21.2M 0.64%
985,833
+382,227
19
$20.3M 0.61%
519,048
-71,422
20
$20.2M 0.61%
+252,114
21
$20.1M 0.61%
646,358
-65,684
22
$20M 0.6%
269,374
+180,879
23
$19.9M 0.6%
457,381
+21,934
24
$19.6M 0.59%
+178,000
25
$19.5M 0.59%
1,249,879
+66,047
1
2 3 4 5