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
$3.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.9M
3
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

1
+$55.4M
2
+$50.2M
3
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$29.6M

Sector Composition

1 Technology 24.29%
2 Industrials 13.04%
3 Real Estate 10.85%
4 Consumer Discretionary 9.34%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.1M 0.06%
33,625
-117,624
327
$2.08M 0.06%
40,191
-41,256
328
$2.07M 0.06%
26,200
-5,240
329
$2.07M 0.06%
+35,000
330
$2.06M 0.06%
50,099
-29,901
331
$2.04M 0.06%
+86,966
332
$2.02M 0.06%
+90,263
333
$2.01M 0.05%
92,596
-757,404
334
$2M 0.05%
7,616
+386
335
$1.98M 0.05%
20,319
+226
336
$1.97M 0.05%
14,028
+373
337
$1.96M 0.05%
27,223
+9,723
338
$1.95M 0.05%
9,054
-76,404
339
$1.94M 0.05%
+72,008
340
$1.92M 0.05%
+50,070
341
$1.89M 0.05%
17,534
+7,512
342
$1.87M 0.05%
9,677
-83,560
343
$1.85M 0.05%
9,580
+4,569
344
$1.85M 0.05%
+37,405
345
$1.83M 0.05%
170,000
+94,399
346
$1.83M 0.05%
55,250
-89,890
347
$1.83M 0.05%
+7,913
348
$1.8M 0.05%
17,743
-6,810
349
$1.8M 0.05%
+51,714
350
$1.78M 0.05%
25,724
+18,188
12 13
14
15 16