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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.8M
3
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

1
+$41M
2
+$31.7M
3
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

1 Technology 21.92%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.17%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.12M 0.19%
188,967
-11,584
177
$8.05M 0.18%
89,486
+27,848
178
$8.04M 0.18%
102,884
+8,665
179
$7.98M 0.18%
+759,979
180
$7.96M 0.18%
295,532
-228,706
181
$7.83M 0.18%
173,245
+94,636
182
$7.78M 0.18%
135,012
+98,325
183
$7.75M 0.18%
54,452
-5,667
184
$7.72M 0.18%
99,755
+55,884
185
$7.71M 0.18%
+80,202
186
$7.67M 0.18%
90,139
-34,440
187
$7.49M 0.17%
3,424
-4,556
188
$7.37M 0.17%
63,178
-130,399
189
$7.36M 0.17%
1,130,627
+406,050
190
$7.24M 0.17%
169,628
+88,465
191
$7.24M 0.17%
+117,224
192
$7.22M 0.16%
+153,582
193
$7.2M 0.16%
30,175
-8,267
194
$7.18M 0.16%
611,525
-2,050,584
195
$7.17M 0.16%
266,371
-176,358
196
$7.12M 0.16%
+32,950
197
$7.06M 0.16%
+271,577
198
$7M 0.16%
146,250
-588,301
199
$6.91M 0.16%
103,462
+1,371
200
$6.91M 0.16%
+351,467
6 7
8
9 10