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
576
$322K 0.01%
2,500
+500
577
$315K 0.01%
30,788
-37,034
578
$312K 0.01%
+29,750
579
$302K 0.01%
488
-1,935
580
$284K 0.01%
+333
581
$281K 0.01%
+6,894
582
$278K 0.01%
+25,622
583
$277K 0.01%
25,534
-1,770
584
$274K 0.01%
1,253
-23,247
585
$273K 0.01%
+27,155
586
$270K 0.01%
8,434
+434
587
$263K 0.01%
1,866
-479
588
$255K 0.01%
752
-81
589
$239K 0.01%
+1,504
590
$232K 0.01%
+22,313
591
$229K ﹤0.01%
+21,833
592
$228K ﹤0.01%
21,289
-23,844
593
$222K ﹤0.01%
+9,641
594
$219K ﹤0.01%
2,193
-64,612
595
$219K ﹤0.01%
5,660
-33,977
596
$219K ﹤0.01%
+5,227
597
$218K ﹤0.01%
+3,298
598
$218K ﹤0.01%
1,483
-45,467
599
$217K ﹤0.01%
+2,312
600
$211K ﹤0.01%
1,851
-171,815
22 23
24
25 26