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
$4.41B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$40.8M
3
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

1
+$116M
2
+$68.2M
3
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

1 Technology 25.16%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.17%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.63%
1,462,657
-883,369
27
$27.7M 0.63%
+525,887
28
$27.7M 0.63%
+1,212,135
29
$27.7M 0.63%
100,198
+38,902
30
$27M 0.61%
190,795
+2,307
31
$26.6M 0.6%
291,427
+8,952
32
$25.9M 0.59%
255,837
+60,773
33
$25.9M 0.59%
122,176
+105,676
34
$25.6M 0.58%
213,038
+64,608
35
$25.6M 0.58%
442,306
+111,813
36
$25.2M 0.57%
203,397
-71,300
37
$24.5M 0.56%
334,639
+10,429
38
$24.5M 0.56%
472,150
+356,067
39
$23.5M 0.53%
103,906
+15,950
40
$23.2M 0.53%
+431,349
41
$23.1M 0.52%
78,315
+65,685
42
$23M 0.52%
412,812
+219,707
43
$23M 0.52%
+635,672
44
$22.9M 0.52%
1,239,460
-22,437
45
$22.9M 0.52%
+139,178
46
$22.8M 0.52%
1,042,744
-320,906
47
$22.7M 0.51%
861,742
+186,699
48
$22.6M 0.51%
+585,715
49
$22.5M 0.51%
943,067
+56,270
50
$22.2M 0.5%
163,882
-78,806
1
2
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