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
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.2M
3
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.21%
100,000
-112,500
127
$4.07M 0.21%
100,000
-65,000
128
$4.07M 0.21%
45,000
+10,000
129
$4.03M 0.21%
+500,000
130
$4.02M 0.21%
40,000
-110,000
131
$4.01M 0.2%
+195,700
132
$3.99M 0.2%
33,500
+19,000
133
$3.95M 0.2%
+102,500
134
$3.85M 0.2%
82,000
+72,000
135
$3.83M 0.2%
65,000
136
$3.66M 0.19%
3,787
-130
137
$3.66M 0.19%
+20,074
138
$3.63M 0.19%
161,200
-284,068
139
$3.59M 0.18%
67,000
-68,500
140
$3.51M 0.18%
7,000,000
+1,000,000
141
$3.49M 0.18%
110,000
142
$3.47M 0.18%
+75,000
143
$3.45M 0.18%
30,000
-4,500
144
$3.44M 0.18%
100,000
-400,000
145
$3.42M 0.17%
377,954
-201,351
146
$3.42M 0.17%
100,000
+50,000
147
$3.42M 0.17%
+31,200
148
$3.3M 0.17%
+20,000
149
$3.3M 0.17%
37,650
+22,650
150
$3.3M 0.17%
40,000
4 5
6
7 8