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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.3M
3
+$38.5M
4
LOW icon
Lowe's Companies
LOW
+$31.1M
5
SATS icon
EchoStar
SATS
+$29.3M

Top Sells

1
+$40.1M
2
+$35.9M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL icon
PPL Corp
PPL
+$27.3M

Sector Composition

1 Real Estate 17.17%
2 Consumer Discretionary 13.09%
3 Energy 11.31%
4 Financials 9.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 1.48%
1,580,932
+305,932
2
$52.6M 1.46%
3,500,000
+1,100,000
3
$41.1M 1.14%
645,314
+270,314
4
$39.1M 1.08%
887,758
+458,584
5
$38.5M 1.07%
510,840
+135,000
6
$38.1M 1.06%
+379,587
7
$37.6M 1.04%
+893,077
8
$36.3M 1.01%
574,749
-112,041
9
$36.1M 1%
+2,840,385
10
$35.9M 1%
927,000
+762,000
11
$35.9M 0.99%
3,200,000
+700,000
12
$35.8M 0.99%
426,080
-22,920
13
$35.2M 0.98%
720,345
+166,493
14
$34.4M 0.95%
2,451,118
+1,101,118
15
$33M 0.91%
3,529,300
+979,300
16
$32.7M 0.91%
2,321,290
+1,932,029
17
$31.7M 0.88%
+640,721
18
$30.2M 0.84%
+748,668
19
$29.8M 0.83%
657,220
+652,160
20
$28.7M 0.79%
550,000
-50,000
21
$27.8M 0.77%
553,163
-170,259
22
$27.2M 0.75%
2,750,000
+100,000
23
$26.9M 0.74%
+403,000
24
$26.2M 0.73%
1,325,272
+859,612
25
$25.6M 0.71%
+237,500
1
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