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
51
$23.4M 0.5%
87,729
+81,729
52
$23.2M 0.5%
10,423
-1,190
53
$23.1M 0.5%
+79,545
54
$23M 0.49%
96,984
+90,034
55
$22.5M 0.48%
139,973
+26,691
56
$22.3M 0.48%
696,575
-128,585
57
$21.7M 0.46%
138,667
+129,149
58
$21.6M 0.46%
+1,363,650
59
$21.4M 0.46%
+704,563
60
$21.3M 0.46%
324,277
+90,557
61
$20.7M 0.44%
+552,282
62
$20.7M 0.44%
41,405
-25,877
63
$20.7M 0.44%
1,543,807
-356,193
64
$20.6M 0.44%
2,353,442
+491,713
65
$20.6M 0.44%
441,736
+356,736
66
$20.3M 0.43%
319,618
+233,818
67
$20M 0.43%
975,944
-1,531
68
$20M 0.43%
768,197
-1,462,385
69
$20M 0.43%
97,803
-239,603
70
$19.6M 0.42%
+856,766
71
$19.5M 0.42%
3,620,632
-15,160
72
$19.3M 0.41%
+330,493
73
$19.3M 0.41%
+166,711
74
$19.2M 0.41%
384,494
+274,494
75
$18.8M 0.4%
495,865
+315,259
1 2
3
4 5