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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$37.4M
3
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.6%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.96M 0.12%
+86,000
252
$4.94M 0.12%
36,719
-43,294
253
$4.87M 0.12%
23,451
-16,344
254
$4.84M 0.12%
112,700
+40,303
255
$4.78M 0.12%
100,000
+41,474
256
$4.77M 0.12%
158,935
-164,542
257
$4.77M 0.12%
+58,759
258
$4.71M 0.12%
34,343
+8,343
259
$4.65M 0.11%
+250,000
260
$4.61M 0.11%
58,861
+28,861
261
$4.59M 0.11%
+55,000
262
$4.47M 0.11%
29,000
-1,000
263
$4.44M 0.11%
210,000
+135,000
264
$4.42M 0.11%
+168,524
265
$4.41M 0.11%
81,079
+9,976
266
$4.35M 0.11%
55,123
-43,354
267
$4.33M 0.11%
+60,000
268
$4.33M 0.11%
65,000
+15,000
269
$4.33M 0.11%
148,535
+36,330
270
$4.33M 0.11%
19,128
-1,715
271
$4.32M 0.11%
+234,484
272
$4.31M 0.11%
50,000
-25,000
273
$4.28M 0.1%
+196,781
274
$4.23M 0.1%
+124,500
275
$4.21M 0.1%
60,450
-137,556
9 10
11
12 13