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
426
$1.39M 0.03%
+34,687
427
$1.38M 0.03%
+174,106
428
$1.36M 0.03%
15,000
-5,224
429
$1.35M 0.03%
+20,000
430
$1.35M 0.03%
3,600
+1,819
431
$1.29M 0.03%
+124,000
432
$1.26M 0.03%
+124,749
433
$1.26M 0.03%
12,128
+8,620
434
$1.26M 0.03%
+52,409
435
$1.2M 0.03%
102,100
-1,438,989
436
$1.19M 0.03%
+15,736
437
$1.18M 0.03%
+14,544
438
$1.16M 0.02%
+81,220
439
$1.13M 0.02%
+11,226
440
$1.12M 0.02%
+20,107
441
$1.09M 0.02%
+250,295
442
$1.09M 0.02%
17,331
-2,708
443
$1.09M 0.02%
78,366
-51,891
444
$1.08M 0.02%
+15,822
445
$1.06M 0.02%
13,063
+3,063
446
$1.05M 0.02%
6,028
+1,028
447
$1.03M 0.02%
7,811
-95,175
448
$1.03M 0.02%
+45,196
449
$1.03M 0.02%
+18,089
450
$1.03M 0.02%
31,781
-3,811
16 17
18
19 20