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
551
$193K ﹤0.01%
19,656
+5,474
552
$186K ﹤0.01%
3,615
553
$153K ﹤0.01%
2,621
+1,012
554
$150K ﹤0.01%
14,287
555
$82K ﹤0.01%
+10,000
556
$81K ﹤0.01%
3,580
+247
557
$52K ﹤0.01%
17,391
558
$48K ﹤0.01%
1,802
-365
559
$15K ﹤0.01%
200,312
-7,292
560
$13K ﹤0.01%
22,066
-1,700
561
$5K ﹤0.01%
27,196
-26,360
562
$2K ﹤0.01%
21,704
563
$1K ﹤0.01%
+33,600
564
$1K ﹤0.01%
405
565
$1K ﹤0.01%
+20,000
566
– –
-80,030
567
– –
-280,461
568
– –
-31,919
569
– –
-16,000
570
– –
-200,100
571
– –
-185,289
572
– –
-184,726
573
– –
-150,328
574
– –
-7,000
575
– –
-26,626
21 22
23
24 25