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 16.99%
3 Industrials 9.06%
4 Financials 8.34%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-473,180
752
– –
-329,026
753
– –
-115,739
754
– –
-244,982
755
– –
-5,000
756
– –
-174,106
757
– –
-16,084
758
– –
-13,866
759
– –
-35,606
760
– –
-67,269
761
– –
-40,367
762
– –
-43,516
763
– –
-37,065
764
– –
-18,357
765
– –
-37,445
766
– –
-477,365
767
– –
-321,523
768
– –
-85,205
769
– –
-139,365
770
– –
-10,481
771
– –
-21,081
772
– –
-196,634
773
– –
-54,822
774
– –
-314,301
775
– –
-1,159,791
29 30
31
32 33