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
$3.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.9M
3
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

1
+$55.4M
2
+$50.2M
3
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$29.6M

Sector Composition

1 Technology 24.29%
2 Industrials 13.04%
3 Real Estate 10.85%
4 Consumer Discretionary 9.34%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.5%
560,903
-54,551
52
$18.2M 0.5%
331,112
-329,231
53
$18.1M 0.5%
+225,393
54
$17.3M 0.47%
141,043
+71,976
55
$17.3M 0.47%
+3,635,792
56
$17.2M 0.47%
125,144
-21,356
57
$17.1M 0.47%
500,000
+99,344
58
$17.1M 0.47%
1,900,000
+1,100,000
59
$17.1M 0.47%
201,011
+190,348
60
$17M 0.46%
+1,617,104
61
$16.9M 0.46%
947,445
+546,571
62
$16.7M 0.46%
+294,265
63
$16.5M 0.45%
60,117
+11,575
64
$16.5M 0.45%
421,168
-23,112
65
$15.8M 0.43%
385,887
+102,780
66
$15.8M 0.43%
1,682,832
+172,942
67
$15.3M 0.42%
658,057
+529,092
68
$15.2M 0.42%
1,845,335
+262,152
69
$15.2M 0.42%
131,358
+71,501
70
$15.1M 0.41%
+827,480
71
$15.1M 0.41%
+275,000
72
$15.1M 0.41%
+87,546
73
$15M 0.41%
165,310
-77,424
74
$14.9M 0.41%
338,537
+8,156
75
$14.9M 0.41%
173,666
-1,926
1 2
3
4 5