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
176
$2.57M 0.13%
26,957
-1,783
177
$2.45M 0.13%
+125,000
178
$2.44M 0.12%
20,000
+5,000
179
$2.36M 0.12%
+143,246
180
$2.31M 0.12%
+33,500
181
$2.29M 0.12%
15,000
182
$2.28M 0.12%
+10,000
183
$2.27M 0.12%
512,500
184
$2.21M 0.11%
+26,460
185
$2.21M 0.11%
162,500
-87,500
186
$2.16M 0.11%
+50,000
187
$2.16M 0.11%
70,000
+10,000
188
$2.11M 0.11%
60,000
-10,000
189
$2.09M 0.11%
+30,000
190
$2.09M 0.11%
+40,000
191
$2.03M 0.1%
+200,000
192
$2.02M 0.1%
65,000
-14,321
193
$2.01M 0.1%
95,100
-5,000
194
$1.95M 0.1%
23,436
195
$1.94M 0.1%
50,000
196
$1.89M 0.1%
70,000
-20,000
197
$1.89M 0.1%
36,800
-371,200
198
$1.88M 0.1%
80,000
-20,000
199
$1.85M 0.09%
88,000
+18,000
200
$1.85M 0.09%
46,000
+6,000
6 7
8
9 10