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
376
$1.37M 0.04%
10,020
+4,020
377
$1.36M 0.04%
22,400
-112,600
378
$1.36M 0.04%
63,196
-58,072
379
$1.36M 0.04%
1,337
-4,671
380
$1.35M 0.04%
20,039
+7,488
381
$1.33M 0.04%
40,551
+1,465
382
$1.33M 0.04%
16,047
-24,623
383
$1.31M 0.04%
+6,000
384
$1.28M 0.04%
360,000
+153,763
385
$1.26M 0.03%
11,071
+1,049
386
$1.24M 0.03%
+15,030
387
$1.22M 0.03%
+6,841
388
$1.22M 0.03%
+39,637
389
$1.2M 0.03%
+150,000
390
$1.19M 0.03%
+5,010
391
$1.19M 0.03%
49,367
-487
392
$1.18M 0.03%
21,350
+5,014
393
$1.17M 0.03%
+180,000
394
$1.17M 0.03%
+15,339
395
$1.17M 0.03%
+34,387
396
$1.15M 0.03%
2,423
+715
397
$1.15M 0.03%
+10,000
398
$1.14M 0.03%
+6,680
399
$1.14M 0.03%
+25,200
400
$1.12M 0.03%
25,462
-368,370
14 15
16
17 18