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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.8M
3
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

1
+$41M
2
+$31.7M
3
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

1 Technology 21.92%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.17%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.67M 0.08%
39,135
-61,095
302
$3.63M 0.08%
59,986
-138,725
303
$3.62M 0.08%
99,688
-140,312
304
$3.61M 0.08%
+85,551
305
$3.57M 0.08%
+190,250
306
$3.57M 0.08%
11,434
+408
307
$3.56M 0.08%
+91,943
308
$3.53M 0.08%
+82,750
309
$3.53M 0.08%
7,325
+4,719
310
$3.48M 0.08%
25,433
-9,647
311
$3.47M 0.08%
101,559
-33,751
312
$3.47M 0.08%
12,722
-8,395
313
$3.45M 0.08%
+149,594
314
$3.44M 0.08%
+93,288
315
$3.42M 0.08%
79,723
-7,247
316
$3.4M 0.08%
24,290
-50,122
317
$3.39M 0.08%
108,310
-27,366
318
$3.35M 0.08%
+44,500
319
$3.32M 0.08%
74,623
-19,837
320
$3.26M 0.07%
+48,458
321
$3.26M 0.07%
+122,048
322
$3.25M 0.07%
+63,111
323
$3.24M 0.07%
60,245
-4,755
324
$3.24M 0.07%
355,057
+27,259
325
$3.17M 0.07%
14,535
+9,825
11 12
13
14 15