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
526
$611K 0.02%
+9,820
527
$610K 0.02%
+7,090
528
$606K 0.02%
+33,400
529
$605K 0.02%
2,370
-840
530
$603K 0.02%
26,700
+5,960
531
$602K 0.02%
+8,280
532
$601K 0.02%
+12,900
533
$600K 0.02%
+7,830
534
$600K 0.02%
+10,000
535
$598K 0.02%
+11,962
536
$590K 0.02%
6,500
-1,500
537
$582K 0.02%
+5,710
538
$581K 0.02%
+18,670
539
$580K 0.02%
24,580
+14,380
540
$577K 0.02%
+7,320
541
$577K 0.02%
+20,580
542
$577K 0.02%
+4,520
543
$575K 0.02%
13,560
-1,010
544
$573K 0.02%
+12,603
545
$569K 0.02%
29,380
+2,600
546
$569K 0.02%
+26,937
547
$558K 0.02%
90,950
+10,950
548
$557K 0.02%
+27,320
549
$556K 0.02%
+31,620
550
$555K 0.02%
5,080
+560
20 21
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