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
401
$1.84M 0.04%
+17,529
402
$1.77M 0.04%
12,500
-18,731
403
$1.76M 0.04%
50,600
-201,852
404
$1.75M 0.04%
31,325
-30,925
405
$1.71M 0.04%
85,041
-14,959
406
$1.69M 0.04%
+29,899
407
$1.68M 0.04%
19,127
-940
408
$1.67M 0.04%
9,768
-4,260
409
$1.66M 0.04%
44,771
-668,782
410
$1.66M 0.04%
+92,486
411
$1.65M 0.04%
16,152
-1,591
412
$1.64M 0.04%
9,725
+8,025
413
$1.61M 0.03%
23,273
+13,255
414
$1.61M 0.03%
+80,507
415
$1.59M 0.03%
6,984
-54,143
416
$1.55M 0.03%
44,176
-5,191
417
$1.55M 0.03%
23,112
-1,217
418
$1.54M 0.03%
+10,481
419
$1.53M 0.03%
+20,108
420
$1.48M 0.03%
+143,171
421
$1.46M 0.03%
+21,338
422
$1.42M 0.03%
18,441
-350,911
423
$1.41M 0.03%
+60,597
424
$1.4M 0.03%
+24,000
425
$1.39M 0.03%
+1,550
15 16
17
18 19