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
$4.38B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.8M
3
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

1
+$41M
2
+$31.7M
3
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

1 Technology 21.92%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.17%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 2.2%
2,171,400
+79,957
2
$71.9M 1.64%
391,633
+165,882
3
$64.9M 1.48%
616,197
+324,770
4
$57.3M 1.31%
202,170
+127,892
5
$50.9M 1.16%
192,532
-58,473
6
$50.5M 1.15%
697,649
+362,619
7
$42.4M 0.97%
232,863
+93,685
8
$41.5M 0.95%
538,905
+361,589
9
$41.1M 0.94%
2,227,791
-117,020
10
$37.8M 0.86%
1,639,945
+400,485
11
$35.3M 0.81%
1,657,267
-907,725
12
$34.9M 0.8%
285,680
-194,500
13
$34.6M 0.79%
558,894
-39,174
14
$34.3M 0.78%
600,768
+198
15
$33.5M 0.77%
729,986
+144,271
16
$33.5M 0.76%
145,590
+82,259
17
$33.3M 0.76%
881,094
+21,329
18
$32.9M 0.75%
1,500,224
+37,567
19
$32.6M 0.74%
539,186
+271,286
20
$31.7M 0.72%
317,469
-17,170
21
$30.3M 0.69%
+414,071
22
$29.7M 0.68%
85,376
+7,061
23
$28.8M 0.66%
445,838
+3,532
24
$28.7M 0.65%
170,274
+22,330
25
$27.9M 0.64%
80,632
+1,912
1
2 3 4 5