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
$2.51B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$48.2M
3
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1
+$87.2M
2
+$73.4M
3
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
Alibaba
BABA
+$56.5M

Sector Composition

1 Technology 26.08%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.78M 0.31%
+622,356
102
$7.77M 0.31%
285,000
+105,000
103
$7.76M 0.31%
100,000
+52,704
104
$7.75M 0.31%
100,000
+83,000
105
$7.49M 0.3%
+130,650
106
$7.45M 0.3%
+196,028
107
$7.38M 0.29%
+54,529
108
$7.37M 0.29%
48,084
+7,707
109
$7.31M 0.29%
222,046
-20,065
110
$7.28M 0.29%
+193,830
111
$7.25M 0.29%
+150,000
112
$7.24M 0.29%
+120,000
113
$7.22M 0.29%
389,086
-190,914
114
$7.2M 0.29%
+252,463
115
$7.16M 0.28%
510,080
+450,080
116
$7.02M 0.28%
+120,760
117
$7.02M 0.28%
1,130,000
+882,001
118
$7.01M 0.28%
490,000
+435,000
119
$6.98M 0.28%
+143,695
120
$6.96M 0.28%
+20,537
121
$6.94M 0.28%
+226,931
122
$6.94M 0.28%
366,428
+66,428
123
$6.89M 0.27%
360,000
-250,000
124
$6.78M 0.27%
200,000
-300,000
125
$6.65M 0.26%
+50,213
3 4
5
6 7