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
$4.41B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$40.8M
3
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

1
+$116M
2
+$68.2M
3
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

1 Technology 25.16%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.17%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.27%
+211,233
127
$11.9M 0.27%
185,206
-189,794
128
$11.6M 0.26%
+157,815
129
$11.4M 0.26%
208,169
-7,880
130
$11.3M 0.26%
113,395
-18,050
131
$11.3M 0.26%
558,908
-276,040
132
$11.3M 0.26%
+200,660
133
$11.3M 0.26%
+182,835
134
$11.2M 0.25%
63,264
-2,292
135
$11.1M 0.25%
+22,539
136
$11M 0.25%
179,807
-261,929
137
$10.9M 0.25%
154,975
+34,073
138
$10.7M 0.24%
50,018
+9,491
139
$10.7M 0.24%
+393,217
140
$10.6M 0.24%
455,718
-43,679
141
$10.6M 0.24%
124,579
-112,399
142
$10.4M 0.24%
389,964
+240,032
143
$10.4M 0.24%
301,157
+50,364
144
$10.3M 0.23%
+27,931
145
$10.3M 0.23%
609,820
-16,738
146
$10.3M 0.23%
208,740
+160,585
147
$10.2M 0.23%
143,326
+113,427
148
$10.1M 0.23%
205,371
-7,280
149
$10M 0.23%
40,859
-18,251
150
$9.99M 0.23%
459,578
-333,088
4 5
6
7 8