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
151
$3.26M 0.17%
+60,000
152
$3.25M 0.17%
55,000
-55,000
153
$3.24M 0.17%
82,000
154
$3.24M 0.17%
40,000
-50,552
155
$3.22M 0.16%
+112,500
156
$3.15M 0.16%
70,000
-20,000
157
$3.12M 0.16%
40,000
+10,000
158
$3.11M 0.16%
70,000
-25,000
159
$3.11M 0.16%
+111,839
160
$3.11M 0.16%
+20,000
161
$3.08M 0.16%
+69,000
162
$3.03M 0.15%
30,000
-25,000
163
$2.98M 0.15%
25,000
-14,000
164
$2.96M 0.15%
+100,000
165
$2.94M 0.15%
30,000
166
$2.92M 0.15%
40,000
-2,500
167
$2.83M 0.14%
30,000
168
$2.76M 0.14%
85,000
-18,000
169
$2.76M 0.14%
68,000
+8,000
170
$2.75M 0.14%
2,316
-10,802
171
$2.74M 0.14%
78,200
+10,200
172
$2.73M 0.14%
+120,000
173
$2.69M 0.14%
100,000
-650,000
174
$2.6M 0.13%
100,000
-100,000
175
$2.57M 0.13%
150,000
5 6
7
8 9