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
276
$3.89M 0.08%
15,000
-10,085
277
$3.89M 0.08%
9,474
-526
278
$3.89M 0.08%
+55,224
279
$3.87M 0.08%
115,449
-58,418
280
$3.87M 0.08%
265,800
+233,595
281
$3.8M 0.08%
30,130
-8,328
282
$3.78M 0.08%
26,746
-65,710
283
$3.78M 0.08%
+171,081
284
$3.76M 0.08%
12,799
-2,406
285
$3.76M 0.08%
16,068
-24,021
286
$3.75M 0.08%
+74,636
287
$3.74M 0.08%
+300,000
288
$3.71M 0.08%
23,147
-6,954
289
$3.67M 0.08%
11,337
-1,663
290
$3.67M 0.08%
70,200
-55,046
291
$3.66M 0.08%
+81,571
292
$3.62M 0.08%
10,143
-20,691
293
$3.62M 0.08%
+13,559
294
$3.62M 0.08%
+63,338
295
$3.61M 0.08%
+266,687
296
$3.61M 0.08%
16,500
-4,281
297
$3.55M 0.08%
+141,093
298
$3.55M 0.08%
20,269
-6,782
299
$3.52M 0.08%
194,490
-25,681
300
$3.49M 0.07%
111,369
-128,631
10 11
12
13 14