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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.8M
3
+$42.3M
4
STAG icon
STAG Industrial
STAG
+$37.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$37.4M

Top Sells

1
+$40.7M
2
+$37M
3
+$36.6M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$29.3M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.71%
3 Industrials 10.84%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-50,000
577
– –
-70,000
578
– –
-33,760
579
– –
-19,494
580
– –
-42,000
581
– –
-183,000
582
– –
-527,969
583
– –
-39,400
584
– –
-127,670
585
– –
-125,000
586
– –
-5,750
587
– –
-1,050
588
– –
-65,151
589
– –
-121,785
590
– –
-54,140
591
– –
-89,455
592
– –
-15,771
593
– –
-8,000
594
– –
-86,000
595
– –
-32,000
596
– –
-725,000
597
– –
-33,600
598
– –
-32,115
599
– –
-75,000
600
– –
-35,460
22 23
24
25 26