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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.2M
3
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5M 0.38%
+150,000
77
$7.44M 0.38%
+400,000
78
$7.43M 0.38%
+167,000
79
$7.34M 0.38%
+37,900
80
$7.23M 0.37%
354,000
-96,000
81
$7.19M 0.37%
125,000
-15,000
82
$7.1M 0.36%
393,939
-896,260
83
$7.1M 0.36%
131,000
-5,240
84
$7.09M 0.36%
118,485
-38,895
85
$6.83M 0.35%
105,000
+25,000
86
$6.65M 0.34%
190,000
-118,000
87
$6.5M 0.33%
+150,000
88
$6.26M 0.32%
+80,000
89
$6.26M 0.32%
330,000
+130,000
90
$6.24M 0.32%
396,916
-553,084
91
$6.21M 0.32%
141,432
92
$6.17M 0.32%
278,810
+69,912
93
$6.15M 0.31%
212,355
+130,680
94
$6.15M 0.31%
105,000
95
$6.09M 0.31%
33,924
-2,056
96
$6.04M 0.31%
205,000
+19,000
97
$5.99M 0.31%
+128,000
98
$5.98M 0.31%
+50,000
99
$5.95M 0.3%
+750,000
100
$5.82M 0.3%
+167,500
2 3
4
5 6