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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$48.2M
3
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
Alibaba
BABA
+$56.5M

Sector Composition

1 Technology 26.08%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.7M 0.07%
2,667
-23,112
252
$1.7M 0.07%
+30,000
253
$1.69M 0.07%
25,000
-406,496
254
$1.64M 0.07%
228,176
+503
255
$1.6M 0.06%
+16,828
256
$1.59M 0.06%
18,211
+211
257
$1.57M 0.06%
135,000
-235,000
258
$1.55M 0.06%
22,806
-48,929
259
$1.52M 0.06%
144,963
-4,237
260
$1.52M 0.06%
+15,450
261
$1.49M 0.06%
43,575
-87,731
262
$1.47M 0.06%
1,208,555
+582,555
263
$1.44M 0.06%
274,293
+97,935
264
$1.4M 0.06%
+138,528
265
$1.39M 0.06%
138,913
+2,161
266
$1.36M 0.05%
+25,000
267
$1.35M 0.05%
23,262
-18,111
268
$1.35M 0.05%
26,416
+11,416
269
$1.35M 0.05%
101,598
-355,591
270
$1.32M 0.05%
357,860
-209,140
271
$1.32M 0.05%
43,965
-59,455
272
$1.32M 0.05%
9,070
+70
273
$1.31M 0.05%
+50,000
274
$1.31M 0.05%
7,275
-32,178
275
$1.31M 0.05%
197,402
-2,598
9 10
11
12 13