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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.8M
3
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

1
+$41M
2
+$31.7M
3
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

1 Technology 21.92%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.17%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.36%
101,325
+1,412
77
$15.8M 0.36%
1,115,132
+606,277
78
$15.7M 0.36%
151,192
-17,984
79
$15.7M 0.36%
+146,551
80
$15.5M 0.35%
1,543,335
+147,223
81
$15.5M 0.35%
181,819
+169,437
82
$15.2M 0.35%
936,895
-30,356
83
$15.2M 0.35%
652,551
+196,833
84
$15.1M 0.35%
540,793
-237,990
85
$15.1M 0.35%
1,165,602
-1,651,817
86
$15.1M 0.34%
539,602
-322,140
87
$15.1M 0.34%
288,298
-84,908
88
$14.9M 0.34%
+161,009
89
$14.9M 0.34%
290,944
+160,635
90
$14.9M 0.34%
1,478,917
-227,566
91
$14.8M 0.34%
37,495
+346
92
$14.5M 0.33%
629,114
-871,177
93
$14.5M 0.33%
164,070
+104,375
94
$14.5M 0.33%
+191,524
95
$14.2M 0.32%
20,583
+8,583
96
$14.1M 0.32%
125,235
-212,274
97
$13.8M 0.31%
915,502
+567,502
98
$13.7M 0.31%
683,013
+73,193
99
$13.6M 0.31%
23,393
+12,870
100
$13.6M 0.31%
160,410
-214,590
2 3
4
5 6