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
201
$7.07M 0.15%
84,459
+11,879
202
$6.97M 0.15%
7,790
+220
203
$6.93M 0.15%
+43,941
204
$6.88M 0.15%
+215,000
205
$6.84M 0.15%
+118,000
206
$6.81M 0.15%
15,300
-6,078
207
$6.8M 0.15%
+249,730
208
$6.8M 0.15%
+17,976
209
$6.79M 0.15%
+112,500
210
$6.75M 0.15%
206,298
+30,253
211
$6.74M 0.14%
+127,591
212
$6.69M 0.14%
19,557
-5,112
213
$6.65M 0.14%
262,454
+187,895
214
$6.6M 0.14%
+15,453
215
$6.59M 0.14%
40,086
-422
216
$6.48M 0.14%
+33,666
217
$6.44M 0.14%
152,995
+6,197
218
$6.42M 0.14%
+78,936
219
$6.42M 0.14%
+2,574
220
$6.41M 0.14%
129,422
+97
221
$6.28M 0.13%
177,867
+15,367
222
$6.27M 0.13%
27,756
-86,244
223
$6.25M 0.13%
87,891
-7,109
224
$6.24M 0.13%
181,862
-4,675
225
$6.1M 0.13%
33,208
+25,208
7 8
9
10 11