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
$3.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.9M
3
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

1
+$55.4M
2
+$50.2M
3
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$29.6M

Sector Composition

1 Technology 24.29%
2 Industrials 13.04%
3 Real Estate 10.85%
4 Consumer Discretionary 9.34%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.69%
1,855,727
+57,647
27
$25.2M 0.69%
410,000
+325,000
28
$24.5M 0.67%
+93,691
29
$24.5M 0.67%
713,553
+496,523
30
$24.4M 0.67%
1,263,223
+762,130
31
$23.8M 0.65%
113,967
-6,617
32
$23.6M 0.65%
1,017,394
-275,331
33
$22.8M 0.62%
+825,160
34
$22.3M 0.61%
+329,444
35
$22.1M 0.6%
653,713
+349,619
36
$21.9M 0.6%
+2,096,114
37
$20.5M 0.56%
552,867
+483,018
38
$20.4M 0.56%
+1,144,035
39
$20M 0.55%
385,789
+175,352
40
$19.9M 0.54%
11,613
+9,763
41
$19.7M 0.54%
420,000
+294,559
42
$19.4M 0.53%
296,115
-590,975
43
$19.3M 0.53%
+522,696
44
$19.1M 0.52%
370,000
+57,931
45
$18.8M 0.52%
+1,129,756
46
$18.8M 0.51%
113,282
+32,411
47
$18.6M 0.51%
964,371
+743,419
48
$18.5M 0.51%
365,000
-483,542
49
$18.4M 0.5%
+549,002
50
$18.4M 0.5%
90,726
+28,698
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