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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.3M
3
+$38.5M
4
LOW icon
Lowe's Companies
LOW
+$31.1M
5
SATS icon
EchoStar
SATS
+$29.3M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL icon
PPL Corp
PPL
+$27.3M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.38M 0.09%
550,000
-691,100
252
$3.35M 0.09%
+406,320
253
$3.32M 0.09%
545,000
+411,262
254
$3.19M 0.09%
87,900
+82,230
255
$3.17M 0.09%
5,000
-167
256
$3.17M 0.09%
46,080
+11,080
257
$3.12M 0.09%
308,560
258
$3.05M 0.08%
250,000
-100,000
259
$3.03M 0.08%
+100,000
260
$3.01M 0.08%
+69,900
261
$3M 0.08%
+100,000
262
$2.98M 0.08%
63,790
-61,210
263
$2.97M 0.08%
+30,000
264
$2.88M 0.08%
40,610
-159,390
265
$2.88M 0.08%
99,472
-5,900
266
$2.88M 0.08%
251,850
-19,776
267
$2.88M 0.08%
+87,481
268
$2.81M 0.08%
26,700
-28,001
269
$2.77M 0.08%
75,650
-26,790
270
$2.74M 0.08%
28,500
-11,200
271
$2.74M 0.08%
+50,000
272
$2.72M 0.08%
+71,000
273
$2.71M 0.08%
43,780
+38,620
274
$2.68M 0.07%
70,000
-10,000
275
$2.67M 0.07%
136,122
-56,060
9 10
11
12 13