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
$4.41B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$40.8M
3
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

1
+$116M
2
+$68.2M
3
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

1 Technology 25.16%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.17%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.5%
1,173,200
-430,768
52
$21.4M 0.48%
147,944
-122,183
53
$20.7M 0.47%
602,377
-373,567
54
$20.7M 0.47%
102,572
-79,405
55
$20.6M 0.47%
306,405
-164,821
56
$20.3M 0.46%
518,857
-781,816
57
$19.9M 0.45%
3,620,632
58
$19.9M 0.45%
747,771
-254,088
59
$19.9M 0.45%
335,030
-217,252
60
$19.8M 0.45%
344,914
+124,467
61
$19.7M 0.45%
193,577
+58,595
62
$19.6M 0.44%
74,278
-23,525
63
$19.5M 0.44%
251,494
+104,874
64
$19.4M 0.44%
105,151
+39,086
65
$19.3M 0.44%
54,174
+44,031
66
$19.3M 0.44%
448,608
+128,652
67
$18.9M 0.43%
148,351
+21,586
68
$18.6M 0.42%
7,980
-2,443
69
$18.5M 0.42%
199,413
-93,567
70
$18.4M 0.42%
336,172
+78,943
71
$18.2M 0.41%
+92,915
72
$18.2M 0.41%
+871,425
73
$18.1M 0.41%
+778,783
74
$18.1M 0.41%
772,569
-694,396
75
$18M 0.41%
+410,113
1 2
3
4 5