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
$4.41B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$40.8M
3
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

1
+$116M
2
+$68.2M
3
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

1 Technology 25.16%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.17%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.4%
+77,977
77
$17.3M 0.39%
1,706,483
+1,077,096
78
$17.3M 0.39%
262,884
-433,553
79
$17.2M 0.39%
1,422,900
-930,542
80
$17.1M 0.39%
268,902
-50,716
81
$17.1M 0.39%
373,206
-320,496
82
$17M 0.38%
+489,021
83
$16.9M 0.38%
53,727
-796
84
$16.7M 0.38%
+233,569
85
$16.7M 0.38%
1,632,039
+440,031
86
$16.6M 0.38%
104,935
-100,591
87
$16.5M 0.37%
+319,674
88
$16.3M 0.37%
102,811
+100,960
89
$15.7M 0.36%
+1,474,000
90
$15.5M 0.35%
+112,014
91
$15.1M 0.34%
72,173
+24,534
92
$15M 0.34%
106,666
+94,166
93
$14.8M 0.34%
169,176
+106,965
94
$14.6M 0.33%
455,406
-119,552
95
$14.6M 0.33%
+584,642
96
$14.5M 0.33%
250,542
+63,207
97
$14.5M 0.33%
63,331
-151,025
98
$14.5M 0.33%
71,873
+31,942
99
$14.4M 0.33%
162,693
+103,082
100
$14.3M 0.32%
267,900
-57,684
2 3
4
5 6