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
$4.67B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.4M
3
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

1
+$51.8M
2
+$45M
3
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

1 Technology 21.57%
2 Real Estate 17.33%
3 Industrials 9.7%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.68M 0.16%
15,028
+7,412
177
$7.65M 0.16%
+77,500
178
$7.64M 0.16%
+139,365
179
$7.61M 0.16%
+690,550
180
$7.6M 0.16%
+98,332
181
$7.55M 0.16%
69,243
+9,131
182
$7.46M 0.16%
250,793
+793
183
$7.43M 0.16%
48,902
+20,002
184
$7.36M 0.16%
55,380
-19,767
185
$7.35M 0.16%
+485,437
186
$7.32M 0.16%
15,000
-6,500
187
$7.3M 0.16%
80,039
+39
188
$7.28M 0.16%
+82,165
189
$7.26M 0.16%
+228,164
190
$7.26M 0.16%
+219,840
191
$7.22M 0.15%
93,781
+79,508
192
$7.21M 0.15%
+24,638
193
$7.15M 0.15%
174,493
-210,507
194
$7.12M 0.15%
+33,462
195
$7.04M 0.15%
131,734
+435
196
$6.99M 0.15%
+88,050
197
$6.95M 0.15%
358,089
+48,089
198
$6.95M 0.15%
+112,338
199
$6.93M 0.15%
+218,942
200
$6.86M 0.15%
+197,092
6 7
8
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