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
$4.08B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$37.4M
3
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

1
+$31.2M
2
+$28.6M
3
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

1 Technology 20.6%
2 Real Estate 14.2%
3 Financials 11.75%
4 Industrials 11.4%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 1.57%
+1,301,946
2
$60.4M 1.48%
460,368
+268,179
3
$59M 1.45%
278,559
+219,559
4
$52.6M 1.29%
8,261,130
+521,130
5
$43.3M 1.06%
697,310
+189,394
6
$39.6M 0.97%
1,392,208
+1,041,215
7
$38.2M 0.94%
1,786,257
+338,289
8
$37M 0.91%
1,596,637
+681,258
9
$36.2M 0.89%
390,000
-185,798
10
$35.9M 0.88%
1,199,225
+818,642
11
$34M 0.83%
+160,600
12
$33.9M 0.83%
+235,970
13
$33.8M 0.83%
265,249
-99,882
14
$33.1M 0.81%
114,654
+78,691
15
$32.7M 0.8%
220,201
+184,579
16
$31.2M 0.77%
595,000
+24,960
17
$31.2M 0.76%
415,220
+280,109
18
$31M 0.76%
135,509
+77,488
19
$31M 0.76%
310,000
-80,000
20
$29.7M 0.73%
2,578,353
+467,101
21
$29.6M 0.72%
1,065,350
-364,650
22
$29.4M 0.72%
666,242
-78,502
23
$27.7M 0.68%
463,744
+118,775
24
$27.6M 0.68%
246,368
+166,368
25
$27.4M 0.67%
+592,603
1
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