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
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.8M
3
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

1
+$33.2M
2
+$31.8M
3
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

1 Technology 23.44%
2 Real Estate 14.49%
3 Financials 11.74%
4 Consumer Discretionary 10.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.6%
652,908
+251,841
27
$21.4M 0.59%
+934,382
28
$21.4M 0.58%
512,663
+337,198
29
$21.4M 0.58%
666,182
+551,135
30
$20.6M 0.56%
117,089
+21,643
31
$20.6M 0.56%
646,393
+490,412
32
$20.5M 0.56%
+196,149
33
$19.9M 0.54%
55,000
34
$19.7M 0.54%
519,816
+255,023
35
$19.6M 0.54%
88,966
+57,057
36
$19.6M 0.54%
72,500
+56,500
37
$19.6M 0.53%
+66,774
38
$19M 0.52%
312,202
+177,397
39
$18.9M 0.52%
+71,443
40
$18.9M 0.52%
691,327
+205,750
41
$18.9M 0.52%
440,000
-17,381
42
$18.6M 0.51%
206,524
+26,436
43
$18.6M 0.51%
789,160
+510,460
44
$18.3M 0.5%
658,901
+267,026
45
$18M 0.49%
+1,160,853
46
$18M 0.49%
920,000
+120,000
47
$17.9M 0.49%
+966,779
48
$17.5M 0.48%
+2,437,121
49
$17M 0.47%
+365,871
50
$16.7M 0.46%
3,392,371
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