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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$48.2M
3
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
Alibaba
BABA
+$56.5M

Sector Composition

1 Technology 26.08%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$185K 0.01%
20,224
-776
377
$172K 0.01%
41,761
-48,239
378
$158K 0.01%
2,980
-110
379
$151K 0.01%
25,439
-1,061
380
$150K 0.01%
16,353
+353
381
$147K 0.01%
19,261
-739
382
$132K 0.01%
+88,940
383
$130K 0.01%
36,688
-11,312
384
$117K ﹤0.01%
18,344
-11,656
385
$102K ﹤0.01%
486
386
$97K ﹤0.01%
+53,362
387
$68K ﹤0.01%
26,762
-73,238
388
$63K ﹤0.01%
25,000
-45,000
389
$51K ﹤0.01%
15,444
-556
390
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391
– –
-83,800
392
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393
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394
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-25,000
395
– –
0
396
– –
0
397
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-16,000
398
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399
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0
400
– –
-21,000
14 15
16
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