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 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-60,000
677
– –
-54,900
678
– –
-25,500
679
– –
-10,000
680
– –
-204,007
681
– –
-17,000
682
– –
-325,000
683
– –
-74,757
684
– –
-5,900
685
– –
-946,092
686
– –
-3,553
687
– –
-117,967
688
– –
-17,391
689
– –
-95,000
690
– –
-187,565
691
– –
-75,000
692
– –
-29,304
693
– –
-85,195
694
– –
-241,150
695
– –
-50,366
696
– –
-40,839
697
– –
-1,596,637
698
– –
-52,102
699
– –
-36,378
700
– –
-357,644
26 27
28
29 30