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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.3M
3
+$38.5M
4
LOW icon
Lowe's Companies
LOW
+$31.1M
5
SATS icon
EchoStar
SATS
+$29.3M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL icon
PPL Corp
PPL
+$27.3M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$220K 0.01%
+2,900
827
$219K 0.01%
5,210
-1,590
828
$219K 0.01%
4,470
-2,310
829
$218K 0.01%
25,850
-8,550
830
$216K 0.01%
+29,251
831
$215K 0.01%
+2,290
832
$215K 0.01%
3,370
-730
833
$214K 0.01%
3,136
-1,061
834
$213K 0.01%
+649
835
$209K 0.01%
+3,830
836
$207K 0.01%
6,680
-1,760
837
$206K 0.01%
10,400
-810
838
$205K 0.01%
+3,953
839
$205K 0.01%
2,000
-500
840
$203K 0.01%
+11,840
841
$203K 0.01%
+34,000
842
$202K 0.01%
+1,711
843
$199K 0.01%
+11,090
844
$197K 0.01%
+3,363
845
$191K 0.01%
+7,342
846
$189K 0.01%
11,130
-28,870
847
$189K 0.01%
+12,820
848
$187K 0.01%
+12,480
849
$187K 0.01%
+10,590
850
$184K 0.01%
+3,273
32 33
34
35 36