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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$56.5M
3
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

1
+$96.2M
2
+$71.9M
3
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

1 Technology 20.56%
2 Real Estate 16.76%
3 Financials 10.7%
4 Industrials 10.61%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.4M 0.05%
+62,706
377
$2.39M 0.05%
30,865
-8,270
378
$2.39M 0.05%
7,500
-29,995
379
$2.37M 0.05%
+160,000
380
$2.36M 0.05%
+112,135
381
$2.25M 0.05%
+11,879
382
$2.24M 0.05%
25,000
+5,000
383
$2.19M 0.05%
14,019
-37,787
384
$2.19M 0.05%
+45,654
385
$2.15M 0.05%
52,785
-28,380
386
$2.13M 0.05%
+12,328
387
$2.13M 0.05%
30,000
-130,410
388
$2.13M 0.05%
+25,336
389
$2.11M 0.05%
+33,423
390
$2.08M 0.05%
+44,000
391
$2.08M 0.05%
76,401
+36,227
392
$2.07M 0.05%
100,000
-1,559
393
$2.06M 0.05%
+18,232
394
$2.06M 0.05%
+5,770
395
$2.01M 0.04%
95,000
+10,000
396
$2M 0.04%
+9,670
397
$2M 0.04%
+1,671
398
$1.98M 0.04%
+17,835
399
$1.98M 0.04%
54,957
+1,018
400
$1.96M 0.04%
+78,546
14 15
16
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