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
876
$104K ﹤0.01%
+4,115
877
$101K ﹤0.01%
30,000
-510,000
878
$100K ﹤0.01%
+43
879
$96K ﹤0.01%
+18,723
880
$93K ﹤0.01%
+44,843
881
$90K ﹤0.01%
+10,121
882
$90K ﹤0.01%
+19,841
883
$90K ﹤0.01%
+25,773
884
$87K ﹤0.01%
+4,762
885
$82K ﹤0.01%
24,155
-125,845
886
$78K ﹤0.01%
+67,114
887
$68K ﹤0.01%
+40,323
888
– –
0
889
– –
-7,620
890
– –
0
891
– –
-12,050
892
– –
-450,000
893
– –
-275,000
894
– –
-550,000
895
– –
-7,590
896
– –
-9,270
897
– –
0
898
– –
-12,600
899
– –
-5,610
900
– –
-22,190
34 35
36
37 38