WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$137M
2
+$65.4M
3
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

1
+$51.8M
2
+$45M
3
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

1 Technology 21.57%
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
226
$5.68M 0.12%
82,477
-18,486
227
$5.65M 0.12%
222,119
-295,397
228
$5.48M 0.12%
+53,188
229
$5.45M 0.12%
+16,089
230
$5.45M 0.12%
166,350
+73,754
231
$5.35M 0.11%
51,755
-244,360
232
$5.33M 0.11%
+67,751
233
$5.29M 0.11%
38,539
-31,880
234
$5.28M 0.11%
88,000
+3,000
235
$5.22M 0.11%
303,100
+111,784
236
$5.21M 0.11%
+214,449
237
$5.2M 0.11%
70,953
+26,575
238
$5.17M 0.11%
40,384
-3,001
239
$5.06M 0.11%
177,520
-72,480
240
$5M 0.11%
148,382
-16,695
241
$4.92M 0.11%
13,055
-2,345
242
$4.89M 0.1%
5,241
-1,439
243
$4.88M 0.1%
170,919
+35,657
244
$4.86M 0.1%
+59,611
245
$4.82M 0.1%
+321,019
246
$4.8M 0.1%
+100,000
247
$4.78M 0.1%
1,171
+219
248
$4.75M 0.1%
+376,085
249
$4.73M 0.1%
+5,031
250
$4.66M 0.1%
+13,123
8 9
10
11 12