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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$37.4M
3
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.6%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.45%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.95M 0.05%
40,086
-81,895
402
$1.94M 0.05%
+54,140
403
$1.93M 0.05%
+46,000
404
$1.92M 0.05%
15,686
-64,388
405
$1.92M 0.05%
+78,703
406
$1.92M 0.05%
92,262
407
$1.91M 0.05%
+60,747
408
$1.9M 0.05%
40,000
-60,000
409
$1.9M 0.05%
10,487
-4,750
410
$1.8M 0.04%
8,987
-2,708
411
$1.8M 0.04%
5,823
412
$1.79M 0.04%
47,000
-42,505
413
$1.78M 0.04%
+57,298
414
$1.78M 0.04%
24,570
+1,542
415
$1.73M 0.04%
+275,000
416
$1.73M 0.04%
+25,500
417
$1.71M 0.04%
+50,000
418
$1.69M 0.04%
+95,000
419
$1.66M 0.04%
+21,867
420
$1.65M 0.04%
+23,598
421
$1.65M 0.04%
+15,771
422
$1.64M 0.04%
12,813
423
$1.63M 0.04%
3,553
-6,214
424
$1.63M 0.04%
+59,121
425
$1.63M 0.04%
63,968
+3,968
15 16
17
18 19