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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$56.5M
3
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

1
+$96.2M
2
+$71.9M
3
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

1 Technology 20.56%
2 Real Estate 16.76%
3 Financials 10.7%
4 Industrials 10.61%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$202K ﹤0.01%
7,198
+155
602
$202K ﹤0.01%
+20,000
603
$198K ﹤0.01%
2,273
+51
604
$191K ﹤0.01%
+19,271
605
$190K ﹤0.01%
19,230
606
$190K ﹤0.01%
19,134
607
$189K ﹤0.01%
19,224
608
$187K ﹤0.01%
18,658
609
$179K ﹤0.01%
10,026
-154,895
610
$177K ﹤0.01%
+17,884
611
$163K ﹤0.01%
16,338
612
$163K ﹤0.01%
16,000
613
$162K ﹤0.01%
16,185
614
$162K ﹤0.01%
+16,330
615
$156K ﹤0.01%
15,953
616
$155K ﹤0.01%
15,708
-100
617
$153K ﹤0.01%
10,000
-50,251
618
$153K ﹤0.01%
15,384
619
$148K ﹤0.01%
27,111
-319,446
620
$148K ﹤0.01%
14,865
621
$148K ﹤0.01%
10,000
622
$141K ﹤0.01%
14,232
623
$138K ﹤0.01%
3,731
+64
624
$138K ﹤0.01%
13,994
625
$135K ﹤0.01%
+1,533
23 24
25
26 27