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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.2M
3
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.05%
60,000
+30,000
252
$1.07M 0.05%
11,000
-3,000
253
$1.03M 0.05%
+40,000
254
$1.02M 0.05%
75,000
-20,000
255
$998K 0.05%
+10,500
256
$987K 0.05%
100,000
257
$980K 0.05%
20,000
+8,000
258
$972K 0.05%
+40,000
259
$967K 0.05%
+10,105
260
$946K 0.05%
200,000
-5,000
261
$936K 0.05%
80,000
+20,000
262
$928K 0.05%
10,000
-5,000
263
$925K 0.05%
2,500
-1,250
264
$925K 0.05%
5,000
265
$893K 0.05%
35,000
-35,000
266
$883K 0.05%
45,000
-5,000
267
$879K 0.04%
30,000
-20,000
268
$875K 0.04%
20,000
-10,000
269
$869K 0.04%
70,000
270
$867K 0.04%
35,000
-90,000
271
$841K 0.04%
107,300
272
$831K 0.04%
+11,000
273
$811K 0.04%
+7,044
274
$788K 0.04%
22,500
-77,500
275
$735K 0.04%
525
9 10
11
12 13