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
$4.65B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.8M
3
+$42.3M
4
STAG icon
STAG Industrial
STAG
+$37.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$37.4M

Top Sells

1
+$40.7M
2
+$37M
3
+$36.6M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$29.3M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.71%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.91M 0.17%
+85,052
177
$7.89M 0.17%
61,376
+39,618
178
$7.86M 0.17%
69,895
-105,105
179
$7.85M 0.17%
37,882
+2,382
180
$7.8M 0.17%
48,174
-4,665
181
$7.79M 0.17%
56,206
+373
182
$7.79M 0.17%
+841,670
183
$7.76M 0.17%
36,469
+11,497
184
$7.76M 0.17%
122,577
+20,337
185
$7.72M 0.17%
+435,902
186
$7.7M 0.17%
14,753
+3,255
187
$7.54M 0.16%
111,047
-54,197
188
$7.53M 0.16%
84,477
+31,477
189
$7.45M 0.16%
459,595
+3,285
190
$7.4M 0.16%
65,664
-7,779
191
$7.4M 0.16%
+227,817
192
$7.4M 0.16%
+18,000
193
$7.39M 0.16%
36,755
+15,486
194
$7.34M 0.16%
109,850
+15,850
195
$7.28M 0.16%
228,824
+80,289
196
$7.27M 0.16%
32,230
-25,570
197
$7.21M 0.15%
38,909
+28,409
198
$7.19M 0.15%
16,084
-7,110
199
$7.15M 0.15%
577,887
-147,113
200
$7.07M 0.15%
+34,072
6 7
8
9 10