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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.2M
3
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$525K 0.03%
+10,000
302
$522K 0.03%
+14,000
303
$522K 0.03%
25,000
+5,000
304
$515K 0.03%
75,000
+15,000
305
$514K 0.03%
7,000
+2,000
306
$502K 0.03%
20,000
-5,000
307
$499K 0.03%
22,000
+7,000
308
$476K 0.02%
40,000
-10,000
309
$475K 0.02%
160,000
+10,000
310
$441K 0.02%
25,000
-32,945
311
$440K 0.02%
+15,000
312
$437K 0.02%
38,333
+5,000
313
$419K 0.02%
11,000
-9,000
314
$419K 0.02%
20,000
-10,000
315
$407K 0.02%
+2,500
316
$386K 0.02%
29,000
-1,000
317
$380K 0.02%
150,000
-170,000
318
$369K 0.02%
50,000
-10,000
319
$368K 0.02%
2,450
320
$362K 0.02%
25,000
+15,000
321
$346K 0.02%
25,000
322
$332K 0.02%
26,250
323
$319K 0.02%
35,000
+10,000
324
$280K 0.01%
10,000
325
$280K 0.01%
+35,000
11 12
13
14 15