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
551
$407K 0.01%
+39,413
552
$407K 0.01%
+40,264
553
$406K 0.01%
+39,309
554
$403K 0.01%
4,663
-379
555
$399K 0.01%
35,380
+15,380
556
$388K 0.01%
1,673
+197
557
$388K 0.01%
6,031
-4,439
558
$387K 0.01%
+35,703
559
$384K 0.01%
+35,465
560
$378K 0.01%
8,690
-158,827
561
$376K 0.01%
36,494
+4,061
562
$374K 0.01%
+35,606
563
$371K 0.01%
28,085
-1,954
564
$369K 0.01%
4,662
-2,338
565
$368K 0.01%
+35,409
566
$367K 0.01%
+35,703
567
$366K 0.01%
34,073
-5,927
568
$364K 0.01%
14,019
+928
569
$362K 0.01%
+33,108
570
$361K 0.01%
30,609
-3,697
571
$354K 0.01%
2,866
-15,134
572
$350K 0.01%
+9,729
573
$343K 0.01%
19,590
-1,366
574
$340K 0.01%
667
-6,013
575
$338K 0.01%
+725
21 22
23
24 25