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
$4.67B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.4M
3
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

1
+$51.8M
2
+$45M
3
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

1 Technology 21.57%
2 Real Estate 17.33%
3 Industrials 9.7%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.31%
131,445
-3,710
102
$14.3M 0.31%
119,402
+69,402
103
$14.2M 0.3%
134,982
+66,255
104
$13.8M 0.3%
834,948
+172,581
105
$13.7M 0.29%
75,242
+55,387
106
$13.6M 0.29%
257,229
+197,229
107
$13.5M 0.29%
325,584
+307,846
108
$12.7M 0.27%
886,797
-251,283
109
$12.7M 0.27%
+460,666
110
$12.7M 0.27%
319,956
-229,046
111
$12.3M 0.26%
+124,831
112
$12.2M 0.26%
+329,026
113
$12.1M 0.26%
888,325
-11,675
114
$12.1M 0.26%
792,666
-23,606
115
$12.1M 0.26%
+950,395
116
$12M 0.26%
+126,526
117
$12M 0.26%
66,065
-37,517
118
$11.9M 0.26%
+87,956
119
$11.9M 0.25%
+249,369
120
$11.8M 0.25%
+59,110
121
$11.8M 0.25%
1,192,008
-399,105
122
$11.7M 0.25%
+373,907
123
$11.5M 0.25%
537,877
-14,818
124
$11.5M 0.25%
65,556
-21,990
125
$11.4M 0.24%
500,000
+329,625
3 4
5
6 7