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
101
$13.6M 0.31%
54,020
+88
102
$13.6M 0.31%
72,345
+472
103
$13.5M 0.31%
71,933
+58,933
104
$13.4M 0.3%
1,520,693
+588,795
105
$13.2M 0.3%
+158,020
106
$13.2M 0.3%
271,035
-22,383
107
$13M 0.3%
314,134
+235,401
108
$12.8M 0.29%
1,287,557
+455
109
$12.8M 0.29%
215,103
+140,103
110
$12.8M 0.29%
73,275
-31,660
111
$12.8M 0.29%
58,000
+29,898
112
$12.5M 0.29%
174,740
+16,925
113
$12.4M 0.28%
270,009
+205,009
114
$12.2M 0.28%
+58,696
115
$12.2M 0.28%
38,189
+10,994
116
$12.2M 0.28%
59,146
-43,426
117
$12.1M 0.28%
204,444
-40,656
118
$12.1M 0.28%
154,534
-79,035
119
$12M 0.28%
+388,600
120
$12M 0.27%
1,126,864
-505,175
121
$12M 0.27%
+30,264
122
$11.9M 0.27%
38,736
-14,991
123
$11.7M 0.27%
250,402
-221,748
124
$11.7M 0.27%
580,000
+229,183
125
$11.6M 0.27%
431,718
+203,669
3 4
5
6 7