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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.8M
3
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

1
+$41M
2
+$31.7M
3
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

1 Technology 21.92%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.17%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.45%
434,010
-55,011
52
$19.3M 0.44%
130,311
-60,484
53
$19.1M 0.44%
699,830
-1,266,183
54
$19M 0.43%
913,727
-509,173
55
$19M 0.43%
+63,242
56
$18.9M 0.43%
323,611
+146,938
57
$18.9M 0.43%
291,477
+108,642
58
$18.8M 0.43%
410,489
-191,888
59
$18.7M 0.43%
1,308,272
+833,101
60
$18.4M 0.42%
227,240
+26,580
61
$18.3M 0.42%
345,235
+165,428
62
$18M 0.41%
258,660
-4,224
63
$17.9M 0.41%
115,823
+15,835
64
$17.8M 0.41%
+102,534
65
$17.6M 0.4%
116,563
+17,519
66
$17.2M 0.39%
118,665
+31,017
67
$16.5M 0.38%
214,086
+107,635
68
$16.4M 0.38%
+327,763
69
$16.4M 0.37%
125,590
+122,869
70
$16.2M 0.37%
505,608
+112,391
71
$16.2M 0.37%
117,971
+98,024
72
$16.2M 0.37%
705,875
+146,967
73
$16.1M 0.37%
351,471
+203,558
74
$15.9M 0.36%
580,165
+190,201
75
$15.9M 0.36%
436,221
+366,083
1 2
3
4 5