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
201
$1.8M 0.09%
25,000
202
$1.8M 0.09%
149,370
-2,230
203
$1.79M 0.09%
+105,000
204
$1.78M 0.09%
20,800
+2,000
205
$1.78M 0.09%
37,002
-52,998
206
$1.77M 0.09%
28,000
-44,000
207
$1.75M 0.09%
+84,706
208
$1.72M 0.09%
79,300
+47,140
209
$1.69M 0.09%
+34
210
$1.67M 0.09%
10,000
-5,000
211
$1.67M 0.09%
15,000
-5,000
212
$1.67M 0.09%
+10,000
213
$1.66M 0.09%
40,000
-4,000
214
$1.64M 0.08%
51,300
+11,000
215
$1.64M 0.08%
40,000
+5,050
216
$1.63M 0.08%
90,000
217
$1.62M 0.08%
40,000
+10,000
218
$1.62M 0.08%
+101,300
219
$1.61M 0.08%
+22,246
220
$1.53M 0.08%
+30,000
221
$1.51M 0.08%
35,000
+10,000
222
$1.47M 0.08%
20,000
-30,000
223
$1.42M 0.07%
16,000
+4,000
224
$1.36M 0.07%
+80,200
225
$1.35M 0.07%
65,000
7 8
9
10 11