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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$37.4M
3
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.6%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$660K 0.02%
2,948
-52
502
$639K 0.02%
550
-145
503
$633K 0.02%
5,897
+3,897
504
$629K 0.02%
9,828
-1,172
505
$625K 0.02%
+37,712
506
$622K 0.02%
+86,086
507
$622K 0.02%
70,000
+57,000
508
$615K 0.02%
+100,000
509
$606K 0.01%
+7,000
510
$586K 0.01%
58,968
-14,228
511
$577K 0.01%
16,709
-11,072
512
$561K 0.01%
+54,900
513
$536K 0.01%
3,103
-14,397
514
$532K 0.01%
8,000
-2,000
515
$529K 0.01%
+37,000
516
$525K 0.01%
9,000
-2,100
517
$524K 0.01%
+10,000
518
$507K 0.01%
+8,000
519
$498K 0.01%
+2,011
520
$477K 0.01%
+58,962
521
$468K 0.01%
+19,692
522
$467K 0.01%
6,880
-18,120
523
$460K 0.01%
1,966
-5
524
$452K 0.01%
1,638
-1,695
525
$423K 0.01%
+3,910
19 20
21
22 23