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
201
$6.84M 0.15%
+114,094
202
$6.83M 0.15%
47,735
-21,729
203
$6.79M 0.15%
+131,511
204
$6.79M 0.15%
63,507
-14,720
205
$6.53M 0.14%
+160,108
206
$6.51M 0.14%
+256,163
207
$6.49M 0.14%
+173,957
208
$6.46M 0.14%
+164,223
209
$6.44M 0.14%
21,081
+13,168
210
$6.42M 0.14%
140,818
-288,664
211
$6.4M 0.14%
200,970
+75,970
212
$6.26M 0.13%
+10,899
213
$6.19M 0.13%
126,017
+109,612
214
$6.09M 0.13%
182,759
+46,259
215
$6.06M 0.13%
+55,807
216
$6.04M 0.13%
+180,854
217
$6.02M 0.13%
+74,917
218
$6M 0.13%
+75,736
219
$5.92M 0.13%
50,198
-9,891
220
$5.92M 0.13%
64,000
-20,152
221
$5.9M 0.13%
48,074
+13,632
222
$5.82M 0.12%
22,098
+3,161
223
$5.81M 0.12%
79,048
+69,295
224
$5.75M 0.12%
+66,743
225
$5.69M 0.12%
+629,387
7 8
9
10 11