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
51
$22.1M 0.47%
337,661
+117,452
52
$20.9M 0.45%
2,943,164
+1,909,311
53
$20.7M 0.44%
58,718
-6,419
54
$20.3M 0.44%
477,314
-117,686
55
$19.6M 0.42%
251,376
+15,893
56
$19.5M 0.42%
308,729
+258,455
57
$19.2M 0.41%
816,454
-217,434
58
$18.2M 0.39%
54,074
+27,095
59
$17.9M 0.39%
183,730
+122,525
60
$17.5M 0.38%
493,557
+432,810
61
$17.3M 0.37%
52,227
+39,227
62
$17.3M 0.37%
380,845
-6,760
63
$17.3M 0.37%
+305,000
64
$17.3M 0.37%
307,840
-70,039
65
$17.2M 0.37%
99,075
+82,656
66
$17.2M 0.37%
118,077
+3,644
67
$17.2M 0.37%
144,106
-121,143
68
$17.1M 0.37%
118,742
+51,243
69
$17M 0.36%
68,919
+61,764
70
$16.8M 0.36%
154,896
-76,434
71
$16.8M 0.36%
329,254
+55,250
72
$16.4M 0.35%
+91,700
73
$16.2M 0.35%
473,659
-725,566
74
$16M 0.34%
138,840
+38,470
75
$16M 0.34%
265,486
+208,715
1 2
3
4 5