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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.8M
3
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

1
+$41M
2
+$31.7M
3
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

1 Technology 21.92%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.17%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.52M 0.03%
42,000
+5,370
427
$1.51M 0.03%
+20,067
428
$1.5M 0.03%
+151,584
429
$1.48M 0.03%
7,078
-11,263
430
$1.48M 0.03%
+70,000
431
$1.47M 0.03%
+439
432
$1.46M 0.03%
9,972
+8,128
433
$1.46M 0.03%
+25,000
434
$1.4M 0.03%
16,741
+241
435
$1.39M 0.03%
30,919
-116,039
436
$1.38M 0.03%
+7,212
437
$1.38M 0.03%
19,212
-5,788
438
$1.37M 0.03%
+65,793
439
$1.34M 0.03%
12,427
+444
440
$1.29M 0.03%
+24,069
441
$1.28M 0.03%
43,630
-294,831
442
$1.26M 0.03%
+12,559
443
$1.26M 0.03%
+3,000
444
$1.25M 0.03%
19,365
+4,837
445
$1.24M 0.03%
133,172
+121,880
446
$1.23M 0.03%
7,608
+1,092
447
$1.22M 0.03%
42,320
-50,033
448
$1.19M 0.03%
54,340
+2,535
449
$1.18M 0.03%
8,605
-21,468
450
$1.18M 0.03%
+10,143
16 17
18
19 20