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
26
$33.6M 0.72%
220,286
-241,686
27
$33.3M 0.71%
2,346,026
+728,922
28
$32.1M 0.69%
154,201
+120,923
29
$31.4M 0.67%
471,226
+252,249
30
$31.3M 0.67%
205,526
+23,548
31
$29.2M 0.63%
+693,702
32
$29.1M 0.62%
+1,603,968
33
$29M 0.62%
1,733,016
+564,790
34
$28.9M 0.62%
181,977
-72,470
35
$28.8M 0.62%
314,301
+219,301
36
$28.3M 0.61%
483,938
-248,437
37
$28.2M 0.6%
475,338
-627,990
38
$28M 0.6%
433,606
+102,494
39
$28M 0.6%
+188,488
40
$27.5M 0.59%
1,580,958
+815,182
41
$27.4M 0.59%
206,773
-73,802
42
$27.2M 0.58%
292,980
-40,892
43
$26.6M 0.57%
+1,227,625
44
$26M 0.56%
+382,854
45
$25M 0.54%
282,475
-46,969
46
$24.6M 0.53%
1,261,897
+434,417
47
$24.3M 0.52%
494,717
+250,913
48
$24.3M 0.52%
217,969
+176,969
49
$23.5M 0.5%
111,117
-14,027
50
$23.4M 0.5%
908,388
-39,057
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2
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