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
176
$6.41M 0.18%
159,100
+109,100
177
$6.39M 0.18%
154,566
+23,916
178
$6.31M 0.17%
500,000
179
$6.29M 0.17%
125,000
-125,000
180
$6.28M 0.17%
1,152,400
-95,000
181
$6.25M 0.17%
+16,725
182
$6.15M 0.17%
45,000
-54,900
183
$6.14M 0.17%
109,370
+91,090
184
$6.04M 0.17%
185,923
+63,433
185
$5.99M 0.17%
21,430
+20,300
186
$5.97M 0.17%
+106,000
187
$5.94M 0.16%
87,250
-242,750
188
$5.88M 0.16%
144,520
+44,520
189
$5.81M 0.16%
623,802
-40,901
190
$5.8M 0.16%
63,870
+51,400
191
$5.77M 0.16%
+100,000
192
$5.73M 0.16%
325,000
+19,230
193
$5.72M 0.16%
+280,890
194
$5.71M 0.16%
48,360
+40,320
195
$5.64M 0.16%
+99,000
196
$5.58M 0.15%
+159,615
197
$5.55M 0.15%
303,600
+281,724
198
$5.5M 0.15%
+543,984
199
$5.41M 0.15%
135,000
+45,000
200
$5.37M 0.15%
+204,295
6 7
8
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