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
251
$4.63M 0.1%
21,263
+6,343
252
$4.63M 0.1%
+70,507
253
$4.62M 0.1%
62,211
-32,057
254
$4.61M 0.1%
+473,180
255
$4.57M 0.1%
85,205
-12,823
256
$4.53M 0.1%
105,538
-124,462
257
$4.51M 0.1%
+70,003
258
$4.49M 0.1%
+65,007
259
$4.34M 0.09%
57,044
+27,044
260
$4.3M 0.09%
+97,827
261
$4.27M 0.09%
31,318
-15,797
262
$4.24M 0.09%
+131,088
263
$4.21M 0.09%
35,362
-21,223
264
$4.2M 0.09%
874,972
+414,972
265
$4.19M 0.09%
+50,590
266
$4.15M 0.09%
+252,825
267
$4.13M 0.09%
11,500
+9,997
268
$4.04M 0.09%
78,385
+18,440
269
$4M 0.09%
17,104
+14,091
270
$3.99M 0.09%
+433,093
271
$3.95M 0.08%
+196,634
272
$3.93M 0.08%
109,415
-585
273
$3.93M 0.08%
20,500
+3,271
274
$3.92M 0.08%
+28,678
275
$3.89M 0.08%
+70,330
9 10
11
12 13