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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.8M
3
+$42.3M
4
STAG icon
STAG Industrial
STAG
+$37.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$37.4M

Top Sells

1
+$40.7M
2
+$37M
3
+$36.6M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$29.3M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.71%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.34%
290,616
+89,420
77
$15.6M 0.33%
+487,947
78
$15.5M 0.33%
129,502
+99,980
79
$15.5M 0.33%
+118,503
80
$15.4M 0.33%
181,903
+123,042
81
$15.1M 0.33%
32,263
-18,707
82
$14.6M 0.31%
375,315
-85,414
83
$14.5M 0.31%
42,369
-6,186
84
$14.5M 0.31%
1,373,494
+223,494
85
$14.2M 0.31%
574,332
+537,332
86
$13.8M 0.3%
509,733
+297,747
87
$13.8M 0.3%
+440,790
88
$13.8M 0.3%
93,837
-23,855
89
$13.7M 0.29%
339,271
-106,830
90
$13.7M 0.29%
55,990
+38,779
91
$13.6M 0.29%
27,720
-20,280
92
$13.5M 0.29%
127,108
+34,782
93
$13.2M 0.28%
28,782
-31,218
94
$13.1M 0.28%
355,259
-94,741
95
$13M 0.28%
2,694,508
-406,453
96
$13M 0.28%
126,117
-2,147
97
$12.9M 0.28%
357,278
-395,894
98
$12.9M 0.28%
215,000
+65,000
99
$12.8M 0.28%
+77,462
100
$12.7M 0.27%
134,709
-40,035
2 3
4
5 6