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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.3M
3
+$38.5M
4
LOW icon
Lowe's Companies
LOW
+$31.1M
5
SATS icon
EchoStar
SATS
+$29.3M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL icon
PPL Corp
PPL
+$27.3M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.18M 0.06%
+79,167
302
$2.15M 0.06%
+200,000
303
$2.08M 0.06%
177,000
+1
304
$2.07M 0.06%
29,000
+22,400
305
$2.06M 0.06%
+29,080
306
$2.04M 0.06%
34,855
-72,905
307
$2.03M 0.06%
22,590
-21,500
308
$1.99M 0.06%
181,794
+38,154
309
$1.99M 0.06%
75,000
+32,000
310
$1.98M 0.05%
16,000
-1,000
311
$1.88M 0.05%
500,000
312
$1.83M 0.05%
25,550
+17,930
313
$1.79M 0.05%
+149,250
314
$1.79M 0.05%
9,968
+6,621
315
$1.79M 0.05%
18,000
-26,800
316
$1.78M 0.05%
77,030
-336,228
317
$1.78M 0.05%
70,000
-31,000
318
$1.74M 0.05%
+40,000
319
$1.72M 0.05%
+42,000
320
$1.69M 0.05%
+154
321
$1.69M 0.05%
20,870
-21,680
322
$1.68M 0.05%
+32,264
323
$1.67M 0.05%
+95,000
324
$1.66M 0.05%
125,000
+35,000
325
$1.66M 0.05%
50,000
-350,000
11 12
13
14 15