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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$56.5M
3
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

1
+$96.2M
2
+$71.9M
3
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

1 Technology 20.56%
2 Real Estate 16.76%
3 Financials 10.7%
4 Industrials 10.61%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$700K 0.02%
7,432
-83,880
502
$699K 0.02%
16,380
-7,689
503
$692K 0.02%
12,000
+2,500
504
$667K 0.01%
1,536
+529
505
$665K 0.01%
+10,916
506
$664K 0.01%
26,000
+638
507
$664K 0.01%
+67,724
508
$650K 0.01%
25,518
+3,518
509
$643K 0.01%
867
-147
510
$638K 0.01%
+3,769
511
$636K 0.01%
14,832
-3,930
512
$635K 0.01%
5,167
-3,438
513
$616K 0.01%
4,000
-7,090
514
$605K 0.01%
17,600
-72,400
515
$598K 0.01%
60,568
516
$595K 0.01%
18,301
+398
517
$583K 0.01%
21,835
-21,795
518
$572K 0.01%
+9,169
519
$569K 0.01%
17,266
+4,251
520
$565K 0.01%
+1,500
521
$550K 0.01%
10,000
-144
522
$543K 0.01%
394
-1,851
523
$543K 0.01%
+10,343
524
$542K 0.01%
+64,612
525
$538K 0.01%
12,659
-1,405
19 20
21
22 23