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
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.9M
3
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

1
+$55.4M
2
+$50.2M
3
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$29.6M

Sector Composition

1 Technology 24.29%
2 Industrials 13.04%
3 Real Estate 10.85%
4 Consumer Discretionary 9.34%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$246K 0.01%
+20,039
502
$246K 0.01%
3,120
+34
503
$246K 0.01%
+833
504
$234K 0.01%
20,000
-430,009
505
$224K 0.01%
2,000
-5,014
506
$222K 0.01%
+4,000
507
$217K 0.01%
+10,019
508
$210K 0.01%
+2,895
509
$206K 0.01%
+20,000
510
$199K 0.01%
+20,000
511
$185K 0.01%
+18,123
512
$176K ﹤0.01%
29,000
-49,208
513
$169K ﹤0.01%
+2,083
514
$147K ﹤0.01%
24,237
-886
515
$142K ﹤0.01%
15,051
-3,941
516
$132K ﹤0.01%
11,178
+124
517
$130K ﹤0.01%
30,194
-4,894
518
$91K ﹤0.01%
26,000
+48
519
$88K ﹤0.01%
18,201
+201
520
$80K ﹤0.01%
35,393
-9,837
521
$74K ﹤0.01%
10,000
-10,044
522
$62K ﹤0.01%
322
523
– –
-10,049
524
– –
-10,000
525
– –
-126,118
19 20
21
22 23