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
$4.67B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.4M
3
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

1
+$51.8M
2
+$45M
3
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

1 Technology 21.57%
2 Real Estate 17.33%
3 Industrials 9.7%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.4%
321,523
-17,014
77
$18.7M 0.4%
236,978
+162,740
78
$18.7M 0.4%
+375,000
79
$18.4M 0.4%
+195,064
80
$17.7M 0.38%
1,466,965
-378,370
81
$17.6M 0.38%
295,505
+53,005
82
$17.6M 0.38%
+675,043
83
$17.3M 0.37%
+1,001,859
84
$17.3M 0.37%
+97,750
85
$17.1M 0.37%
574,958
+45,801
86
$16.8M 0.36%
49,760
-10,638
87
$16.8M 0.36%
128,050
+88,050
88
$16.6M 0.36%
1,170,640
-512,192
89
$16.5M 0.35%
1,159,791
-349,236
90
$16.4M 0.35%
+754,032
91
$16.1M 0.35%
324,210
+24,535
92
$16.1M 0.34%
1,121,667
+823,891
93
$16M 0.34%
+61,296
94
$15.9M 0.34%
+181,720
95
$15.7M 0.34%
+520,635
96
$15.3M 0.33%
126,765
+64,282
97
$14.9M 0.32%
54,523
-36,203
98
$14.8M 0.32%
1,012,313
+651,744
99
$14.6M 0.31%
151,366
-74,027
100
$14.5M 0.31%
148,430
-16,880
2 3
4
5 6