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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$48.2M
3
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
Alibaba
BABA
+$56.5M

Sector Composition

1 Technology 26.08%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.41%
356,858
-1,050,056
77
$10.2M 0.41%
95,764
+60,764
78
$10.1M 0.4%
210,761
+167,581
79
$9.97M 0.4%
+145,209
80
$9.94M 0.4%
410,457
+33,921
81
$9.7M 0.39%
+159,318
82
$9.44M 0.38%
355,655
-171,733
83
$9.38M 0.37%
130,290
+78,964
84
$9.08M 0.36%
123,609
+50,856
85
$8.84M 0.35%
255,106
-43,438
86
$8.71M 0.35%
36,597
-1,403
87
$8.69M 0.35%
71,693
-95,922
88
$8.68M 0.35%
1,187,026
+583,146
89
$8.6M 0.34%
425,000
+270,000
90
$8.47M 0.34%
+91,641
91
$8.28M 0.33%
139,180
-70,820
92
$8.21M 0.33%
1,575,000
+882,253
93
$8.16M 0.32%
205,000
+180,000
94
$8.08M 0.32%
96,357
+10,231
95
$8.08M 0.32%
190,318
+173,818
96
$8.04M 0.32%
67,765
-14,735
97
$7.96M 0.32%
303,215
+78,895
98
$7.91M 0.31%
316,293
-450,706
99
$7.86M 0.31%
119,941
-253,513
100
$7.83M 0.31%
54,636
+32,636
2 3
4
5 6