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
$3.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.9M
3
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

1
+$55.4M
2
+$50.2M
3
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$29.6M

Sector Composition

1 Technology 24.29%
2 Industrials 13.04%
3 Real Estate 10.85%
4 Consumer Discretionary 9.34%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 1.67%
337,406
+206,498
2
$54.4M 1.49%
461,972
+218,144
3
$52.9M 1.45%
298,947
+104,947
4
$49.6M 1.36%
315,100
-178,560
5
$48.6M 1.33%
231,246
+11,177
6
$45M 1.23%
1,103,328
+934,494
7
$42.1M 1.15%
+732,375
8
$40.8M 1.12%
2,686,200
-102,676
9
$39.1M 1.07%
101,601
+7,835
10
$36.4M 0.99%
144,654
+4,336
11
$34.9M 0.96%
2,017,698
-1,726,108
12
$34.9M 0.95%
2,230,582
-1,815,130
13
$34.3M 0.94%
684,840
-39,754
14
$33.4M 0.91%
1,428,778
-627,656
15
$33M 0.9%
67,282
+29,782
16
$32.5M 0.89%
280,575
+63,171
17
$32.3M 0.88%
460,780
+310,780
18
$31.8M 0.87%
254,447
+21,621
19
$31.2M 0.85%
224,626
+124,883
20
$31.1M 0.85%
1,061,549
+609,046
21
$28.8M 0.79%
365,000
+264,782
22
$27.7M 0.76%
190,549
-50,887
23
$27M 0.74%
333,872
+162,831
24
$26.1M 0.71%
+181,978
25
$25.6M 0.7%
369,352
+69,352
1
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