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
601
$211K ﹤0.01%
+5,872
602
$208K ﹤0.01%
+2,001
603
$208K ﹤0.01%
+15,812
604
$204K ﹤0.01%
+14,000
605
$204K ﹤0.01%
929
-2,076
606
$203K ﹤0.01%
+10,841
607
$201K ﹤0.01%
+8,024
608
$200K ﹤0.01%
+759
609
$194K ﹤0.01%
18,393
+270
610
$192K ﹤0.01%
+18,485
611
$191K ﹤0.01%
+18,357
612
$187K ﹤0.01%
17,516
-2,484
613
$183K ﹤0.01%
3,020
-100
614
$181K ﹤0.01%
+16,855
615
$166K ﹤0.01%
18,526
-31,785
616
$157K ﹤0.01%
+556
617
$156K ﹤0.01%
+15,173
618
$141K ﹤0.01%
10,452
-726
619
$129K ﹤0.01%
+18,365
620
$126K ﹤0.01%
28,234
-1,960
621
$119K ﹤0.01%
2,005
-78
622
$101K ﹤0.01%
33,097
-2,296
623
$92K ﹤0.01%
24,165
-1,835
624
$69K ﹤0.01%
16,789
-1,412
625
$61K ﹤0.01%
322
23 24
25
26 27