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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.3M
3
+$38.5M
4
LOW icon
Lowe's Companies
LOW
+$31.1M
5
SATS icon
EchoStar
SATS
+$29.3M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL icon
PPL Corp
PPL
+$27.3M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.31%
160,660
+145,640
102
$11.1M 0.31%
350,000
-100,000
103
$11.1M 0.31%
330,000
-370,000
104
$11.1M 0.31%
180,000
+79,840
105
$11M 0.3%
+347,500
106
$11M 0.3%
280,800
+100,737
107
$11M 0.3%
62,001
+8,221
108
$10.9M 0.3%
145,490
+86,160
109
$10.9M 0.3%
69,620
+16,838
110
$10.8M 0.3%
600,000
+100,000
111
$10.8M 0.3%
+224,400
112
$10.8M 0.3%
+415,000
113
$10.7M 0.3%
162,400
+42,400
114
$10.7M 0.3%
+111,000
115
$10.6M 0.29%
+95,670
116
$10.5M 0.29%
+400,400
117
$10.4M 0.29%
+163,000
118
$10.3M 0.29%
410,975
-206,825
119
$10.1M 0.28%
119,820
+81,200
120
$9.97M 0.28%
283,570
-111,430
121
$9.92M 0.27%
309,720
+303,310
122
$9.92M 0.27%
472,186
+411,500
123
$9.67M 0.27%
546,990
+346,990
124
$9.57M 0.27%
+811,981
125
$9.57M 0.26%
+374,998
3 4
5
6 7