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
476
$800K 0.02%
24,042
-21,042
477
$796K 0.02%
+34,888
478
$793K 0.02%
+16,653
479
$788K 0.02%
24,775
-7,790
480
$771K 0.02%
112,452
-4,543
481
$764K 0.02%
+14,120
482
$747K 0.02%
+70,457
483
$747K 0.02%
5,758
-27,306
484
$727K 0.02%
+70,811
485
$717K 0.02%
+31,061
486
$703K 0.02%
+67,269
487
$696K 0.01%
9,225
-42,877
488
$695K 0.01%
+68,146
489
$692K 0.01%
38,355
+8,805
490
$691K 0.01%
38,174
-1,826
491
$682K 0.01%
+5,596
492
$678K 0.01%
4,800
-53,316
493
$674K 0.01%
+4,626
494
$673K 0.01%
+62,321
495
$661K 0.01%
+3,703
496
$660K 0.01%
+64,142
497
$653K 0.01%
+5,120
498
$650K 0.01%
2,860
-6,720
499
$646K 0.01%
+62,928
500
$631K 0.01%
11,500
-8,627
18 19
20
21 22