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
$3.66B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.8M
3
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

1
+$33.2M
2
+$31.8M
3
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

1 Technology 23.44%
2 Real Estate 14.49%
3 Financials 11.74%
4 Consumer Discretionary 10.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-246,316
752
– –
-18,016
753
– –
-35,259
754
– –
-5,220
755
– –
-1,000
756
– –
-133,615
757
– –
0
758
– –
-5,726
759
– –
-125,155
760
– –
-7,500
761
– –
-27,070
762
– –
-67,073
763
– –
-95,980
764
– –
-456,002
765
– –
-5,711
766
– –
-662,864
767
– –
0
768
– –
-20,600
769
– –
-30,000
770
– –
-12,500
771
– –
-41,894
772
– –
-205,164
773
– –
-219,059
774
– –
-13,050
775
– –
-358,725
28 29 30
31
32