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
376
$2.21M 0.05%
+13,012
377
$2.21M 0.05%
85,000
-85,000
378
$2.19M 0.05%
+48,155
379
$2.17M 0.05%
+104,975
380
$2.16M 0.05%
52,461
-1,009,088
381
$2.14M 0.05%
30,260
-62,392
382
$2.1M 0.05%
+49,246
383
$2.09M 0.04%
+51,614
384
$2.07M 0.04%
85,000
-42,663
385
$2.07M 0.04%
95,535
-79,465
386
$2.07M 0.04%
111,427
-364,810
387
$2.01M 0.04%
40,107
-210,737
388
$2.01M 0.04%
+10,048
389
$1.99M 0.04%
269,874
+87,330
390
$1.99M 0.04%
+115,739
391
$1.98M 0.04%
+185,000
392
$1.97M 0.04%
+1,976
393
$1.96M 0.04%
+57,225
394
$1.95M 0.04%
7,164
-344
395
$1.95M 0.04%
+16,084
396
$1.91M 0.04%
44,133
-101,867
397
$1.9M 0.04%
8,000
-2,018
398
$1.89M 0.04%
21,159
+5,820
399
$1.85M 0.04%
43,641
-139,757
400
$1.85M 0.04%
+39,652
14 15
16
17 18