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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.3M
3
+$38.5M
4
LOW icon
Lowe's Companies
LOW
+$31.1M
5
SATS icon
EchoStar
SATS
+$29.3M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL icon
PPL Corp
PPL
+$27.3M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.8M 0.22%
+92,840
152
$7.72M 0.21%
141,791
-13,159
153
$7.71M 0.21%
+205,800
154
$7.45M 0.21%
+333,790
155
$7.33M 0.2%
65,980
+20,430
156
$7.28M 0.2%
+245,454
157
$7.27M 0.2%
104,360
+4,520
158
$7.22M 0.2%
238,500
-34,000
159
$7.13M 0.2%
388,830
+282,750
160
$7.13M 0.2%
75,200
-11,732
161
$7.13M 0.2%
52,610
-73,450
162
$7.13M 0.2%
+176,000
163
$7.09M 0.2%
+115,000
164
$7.03M 0.19%
60,000
-40,000
165
$6.86M 0.19%
215,000
-96,000
166
$6.85M 0.19%
+250,000
167
$6.85M 0.19%
115,262
-174,430
168
$6.7M 0.19%
+84,350
169
$6.64M 0.18%
300,000
-200,000
170
$6.63M 0.18%
+471,000
171
$6.57M 0.18%
+250,000
172
$6.5M 0.18%
+215,055
173
$6.48M 0.18%
131,000
+37,942
174
$6.48M 0.18%
121,800
-51,980
175
$6.42M 0.18%
500,000
5 6
7
8 9