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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.8M
3
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

1
+$41M
2
+$31.7M
3
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

1 Technology 21.92%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.17%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5M 0.11%
+17,155
252
$4.99M 0.11%
55,082
+8,058
253
$4.96M 0.11%
99,440
+21,343
254
$4.95M 0.11%
76,080
+960
255
$4.9M 0.11%
17,752
+1,833
256
$4.84M 0.11%
40,248
-43,959
257
$4.82M 0.11%
+30,604
258
$4.81M 0.11%
+32,950
259
$4.78M 0.11%
169,144
-111,237
260
$4.77M 0.11%
38,043
-32
261
$4.76M 0.11%
30,147
+1,080
262
$4.68M 0.11%
+24,051
263
$4.67M 0.11%
+103,672
264
$4.59M 0.1%
20,000
+4,966
265
$4.58M 0.1%
+23,659
266
$4.56M 0.1%
86,518
-145,942
267
$4.51M 0.1%
52,978
-6,004
268
$4.5M 0.1%
16,985
+3,739
269
$4.48M 0.1%
10,127
+148
270
$4.47M 0.1%
+75,168
271
$4.45M 0.1%
110,494
-320,855
272
$4.45M 0.1%
59,298
-927
273
$4.45M 0.1%
+80,874
274
$4.44M 0.1%
15,062
-85,136
275
$4.43M 0.1%
255,901
+63,912
9 10
11
12 13