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
351
$2.5M 0.05%
96,891
-55,701
352
$2.5M 0.05%
+49,172
353
$2.49M 0.05%
2,262
-801
354
$2.48M 0.05%
+29,649
355
$2.47M 0.05%
35,328
-4,863
356
$2.47M 0.05%
10,649
+3,546
357
$2.46M 0.05%
+16,611
358
$2.45M 0.05%
14,848
+7,833
359
$2.44M 0.05%
+130,853
360
$2.44M 0.05%
+31,954
361
$2.43M 0.05%
+65,000
362
$2.43M 0.05%
6,585
+185
363
$2.42M 0.05%
201,737
+21,737
364
$2.41M 0.05%
+10,056
365
$2.37M 0.05%
124,799
-301,016
366
$2.36M 0.05%
+54,822
367
$2.36M 0.05%
4,876
+1,876
368
$2.34M 0.05%
+50,644
369
$2.31M 0.05%
26,587
-3,749
370
$2.3M 0.05%
+140,000
371
$2.29M 0.05%
66,943
-485,924
372
$2.29M 0.05%
1,366
-1,135
373
$2.28M 0.05%
39,501
-69,074
374
$2.27M 0.05%
+80,685
375
$2.27M 0.05%
39,434
-54,406
13 14
15
16 17