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
$4.41B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$40.8M
3
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

1
+$116M
2
+$68.2M
3
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

1 Technology 25.16%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.17%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.83M 0.11%
58,982
-11,971
252
$4.81M 0.11%
35,080
+3,762
253
$4.8M 0.11%
75,172
+51,899
254
$4.79M 0.11%
39,613
-178,356
255
$4.78M 0.11%
10,523
-9,196
256
$4.72M 0.11%
34,327
+31,088
257
$4.68M 0.11%
121,046
+11,631
258
$4.64M 0.11%
113,733
-34,649
259
$4.63M 0.11%
13,246
-1,782
260
$4.62M 0.1%
+22,814
261
$4.61M 0.1%
+90,138
262
$4.61M 0.1%
59,434
-8,317
263
$4.59M 0.1%
75,000
-6,571
264
$4.56M 0.1%
+74,308
265
$4.55M 0.1%
+51,286
266
$4.54M 0.1%
100,782
-59,326
267
$4.53M 0.1%
31,536
-21,652
268
$4.51M 0.1%
50,160
-13,840
269
$4.47M 0.1%
+75,120
270
$4.42M 0.1%
11,825
-23,154
271
$4.41M 0.1%
95,000
-91,460
272
$4.4M 0.1%
135,310
-360,555
273
$4.4M 0.1%
+222,749
274
$4.35M 0.1%
407,960
+138,086
275
$4.34M 0.1%
+30,073
9 10
11
12 13