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
$4.67B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.4M
3
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

1
+$51.8M
2
+$45M
3
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

1 Technology 21.57%
2 Real Estate 17.33%
3 Industrials 9.7%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$499K 0.01%
+48,530
527
$490K 0.01%
+3,239
528
$479K 0.01%
+44,157
529
$478K 0.01%
+45,050
530
$473K 0.01%
100,484
-59,516
531
$472K 0.01%
+45,983
532
$470K 0.01%
+4,697
533
$469K 0.01%
+44,513
534
$466K 0.01%
+44,630
535
$460K 0.01%
+37,065
536
$459K 0.01%
+40,367
537
$459K 0.01%
+43,516
538
$449K 0.01%
10,262
-832
539
$446K 0.01%
+6,537
540
$445K 0.01%
+40,463
541
$435K 0.01%
+5,122
542
$433K 0.01%
+12,847
543
$433K 0.01%
+39,285
544
$431K 0.01%
7,046
-143,920
545
$425K 0.01%
20,095
-5,121
546
$424K 0.01%
9,433
-654
547
$421K 0.01%
37,445
-21,997
548
$418K 0.01%
30,209
+10,039
549
$416K 0.01%
36,967
-18,703
550
$415K 0.01%
+5,124
20 21
22
23 24