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
126
$11.3M 0.24%
1,610,588
+364,066
127
$11.1M 0.24%
+403,198
128
$11.1M 0.24%
499,397
-644,638
129
$11M 0.24%
142,086
+18,238
130
$10.7M 0.23%
+306,924
131
$10.5M 0.23%
+82,719
132
$10.5M 0.22%
278,116
-12,840
133
$10.4M 0.22%
45,007
+15,703
134
$10.4M 0.22%
544,448
-2,141,752
135
$10.4M 0.22%
198,590
-53,665
136
$10.3M 0.22%
212,651
+38,599
137
$10.3M 0.22%
187,335
-87,665
138
$10.1M 0.22%
+146,620
139
$9.91M 0.21%
+1,255,747
140
$9.84M 0.21%
107,111
-158,411
141
$9.63M 0.21%
737,400
-265,120
142
$9.63M 0.21%
25,400
-34,717
143
$9.58M 0.21%
40,527
+3,110
144
$9.52M 0.2%
269,948
-70,052
145
$9.52M 0.2%
+456,355
146
$9.49M 0.2%
+219,579
147
$9.41M 0.2%
+34,979
148
$9.4M 0.2%
626,558
+70,302
149
$9.38M 0.2%
+216,049
150
$9.34M 0.2%
734,770
-389,910
4 5
6
7 8