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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.8M
3
+$42.3M
4
STAG icon
STAG Industrial
STAG
+$37.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$37.4M

Top Sells

1
+$40.7M
2
+$37M
3
+$36.6M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$29.3M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.71%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.7%
422,463
+7,243
27
$32.1M 0.69%
+147,571
28
$32M 0.69%
380,094
+185,709
29
$31.6M 0.68%
2,688,777
+110,424
30
$30.2M 0.65%
576,549
-725,397
31
$29.8M 0.64%
384,959
+371,599
32
$29.1M 0.63%
583,527
+183,527
33
$28.8M 0.62%
488,491
+443,604
34
$28.7M 0.62%
263,739
+6,283
35
$28.4M 0.61%
440,337
+97,137
36
$27.8M 0.6%
263,369
+17,001
37
$27.8M 0.6%
478,592
+363,040
38
$27.6M 0.59%
+2,196,479
39
$26.8M 0.58%
348,475
+166,641
40
$26.7M 0.57%
1,414,349
+384,499
41
$26.6M 0.57%
796,171
+550,171
42
$25.7M 0.55%
179,998
+127,998
43
$25.5M 0.55%
19,904
+478
44
$24.8M 0.53%
+121,195
45
$24.4M 0.52%
1,803,962
+1,018,205
46
$24.1M 0.52%
+332,464
47
$24M 0.51%
487,856
+381,112
48
$23.1M 0.5%
1,605,329
+294,751
49
$22.4M 0.48%
+936,724
50
$22.2M 0.48%
174,000
-136,000
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