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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$56.5M
3
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

1
+$96.2M
2
+$71.9M
3
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

1 Technology 20.56%
2 Real Estate 16.76%
3 Financials 10.7%
4 Industrials 10.61%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 0.67%
258,341
+54,433
27
$30.5M 0.66%
960,143
+104,702
28
$30.2M 0.66%
+79,900
29
$30M 0.66%
153,575
+105,918
30
$28.6M 0.62%
245,354
+120,119
31
$28M 0.61%
423,346
+164,686
32
$27.9M 0.61%
575,920
+550,920
33
$27.8M 0.61%
825,836
+589,871
34
$27.6M 0.6%
354,298
+36,829
35
$27.6M 0.6%
498,667
+294,223
36
$27M 0.59%
914,209
+39,323
37
$26.8M 0.59%
+754,979
38
$26.7M 0.58%
+556,825
39
$26.2M 0.57%
565,582
+90,752
40
$26.1M 0.57%
+493,853
41
$25.8M 0.56%
495,859
+207,561
42
$24.7M 0.54%
522,777
+398,771
43
$24.6M 0.54%
+38,002
44
$24.5M 0.54%
362,066
+354,166
45
$23.6M 0.51%
619,864
+435,864
46
$23.4M 0.51%
424,770
-35,720
47
$23.1M 0.5%
109,821
+71,274
48
$23M 0.5%
+1,109,932
49
$22.8M 0.5%
494,051
-145,332
50
$22.7M 0.5%
+349,016
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