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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.3M
3
+$38.5M
4
LOW icon
Lowe's Companies
LOW
+$31.1M
5
SATS icon
EchoStar
SATS
+$29.3M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL icon
PPL Corp
PPL
+$27.3M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$642K 0.02%
+9,470
502
$642K 0.02%
+10,140
503
$641K 0.02%
10,390
-3,850
504
$636K 0.02%
5,810
+1,640
505
$636K 0.02%
14,860
+3,700
506
$635K 0.02%
2,250
+400
507
$635K 0.02%
+31,110
508
$634K 0.02%
9,740
+1,170
509
$633K 0.02%
6,700
-1,040
510
$628K 0.02%
17,970
+2,800
511
$628K 0.02%
120,000
-30,000
512
$627K 0.02%
+5,610
513
$625K 0.02%
21,502
+3,405
514
$625K 0.02%
8,770
-29,730
515
$624K 0.02%
23,970
+5,460
516
$622K 0.02%
12,125
+3,471
517
$621K 0.02%
+25,000
518
$621K 0.02%
50,000
+10,000
519
$619K 0.02%
+11,200
520
$617K 0.02%
+51,960
521
$616K 0.02%
23,030
-59,580
522
$614K 0.02%
18,380
-196,280
523
$614K 0.02%
+9,690
524
$612K 0.02%
286
+96
525
$611K 0.02%
+24,210
19 20
21
22 23