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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$48.2M
3
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
Alibaba
BABA
+$56.5M

Sector Composition

1 Technology 26.08%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-5,840
428
– –
-48,000
429
– –
-30,000
430
– –
-164,900
431
– –
-443,110
432
– –
-728,080
433
– –
-12,000
434
– –
0
435
– –
-100,749
436
– –
-157,769
437
– –
-105,000
438
– –
-650,000
439
– –
-14,900
440
– –
-200,408
441
– –
-82,220
442
– –
-21,817
443
– –
-157,800
444
– –
-155,000
445
– –
-9,812
446
– –
-223,368
447
– –
-122,000
448
– –
0
449
– –
-135,000
450
– –
0
16 17
18
19 20