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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.8M
3
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

1
+$41M
2
+$31.7M
3
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

1 Technology 21.92%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.17%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$736K 0.02%
20,290
-4,760
502
$716K 0.02%
+3,396
503
$710K 0.02%
10,273
+368
504
$701K 0.02%
3,545
-6,139
505
$694K 0.02%
17,903
+642
506
$687K 0.02%
40,174
+1,439
507
$685K 0.02%
26,337
-23,663
508
$684K 0.02%
2,793
+99
509
$662K 0.02%
+38,950
510
$659K 0.02%
24,508
-265,492
511
$655K 0.02%
+12,000
512
$612K 0.01%
+2,700
513
$606K 0.01%
60,568
-14,000
514
$605K 0.01%
+21,600
515
$592K 0.01%
17,077
+612
516
$579K 0.01%
+10,000
517
$556K 0.01%
53,844
518
$534K 0.01%
53,000
-1,224
519
$520K 0.01%
+22,192
520
$509K 0.01%
67,614
521
$504K 0.01%
+1,072
522
$500K 0.01%
3,016
-6,345
523
$500K 0.01%
+2,021
524
$498K 0.01%
+10,494
525
$495K 0.01%
6,340
+226
19 20
21
22 23