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
301
$3.47M 0.07%
15,627
+604
302
$3.45M 0.07%
12,630
-81,061
303
$3.44M 0.07%
40,196
-42,804
304
$3.44M 0.07%
+14,037
305
$3.43M 0.07%
+81,727
306
$3.38M 0.07%
23,109
+5,575
307
$3.38M 0.07%
35,231
-5,028
308
$3.35M 0.07%
+20,737
309
$3.29M 0.07%
+60,288
310
$3.28M 0.07%
+30,653
311
$3.28M 0.07%
114,855
-25,745
312
$3.27M 0.07%
31,052
-29,963
313
$3.26M 0.07%
+18,516
314
$3.21M 0.07%
81,924
-146,719
315
$3.21M 0.07%
+24,302
316
$3.18M 0.07%
149,932
-158,301
317
$3.18M 0.07%
153,058
-52,342
318
$3.15M 0.07%
+40,000
319
$3.15M 0.07%
43,000
+7,000
320
$3.14M 0.07%
15,126
-27,397
321
$3.12M 0.07%
+40,224
322
$3.12M 0.07%
225,247
+68,064
323
$3.07M 0.07%
54,669
+30,764
324
$3.03M 0.06%
217,229
-602,418
325
$2.98M 0.06%
79,200
+26,700
11 12
13
14 15