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
451
$1.17M 0.03%
15,000
-139,975
452
$1.17M 0.03%
+25,000
453
$1.14M 0.03%
+70,400
454
$1.13M 0.03%
34,694
+328
455
$1.11M 0.03%
9,223
-30,390
456
$1.11M 0.03%
11,919
+427
457
$1.1M 0.03%
24,948
+894
458
$1.1M 0.03%
+6,731
459
$1.09M 0.03%
+111,173
460
$1.09M 0.02%
+97,011
461
$1.07M 0.02%
40,467
+25,267
462
$1.05M 0.02%
+92,000
463
$1.01M 0.02%
60,251
+50,251
464
$1.01M 0.02%
15,550
-20
465
$1.01M 0.02%
5,206
+185
466
$1M 0.02%
41,576
-248,146
467
$1M 0.02%
+15,000
468
$992K 0.02%
10,187
+364
469
$986K 0.02%
22,000
-5,064
470
$984K 0.02%
+5,073
471
$969K 0.02%
12,465
-134
472
$967K 0.02%
40,717
-28,845
473
$963K 0.02%
5,600
+800
474
$958K 0.02%
18,762
+1,954
475
$955K 0.02%
11,000
-1,028
17 18
19
20 21