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
1
$75.8M 1.63%
222,588
+107,934
2
$67.5M 1.45%
451,310
+395,195
3
$67.1M 1.44%
1,284,465
+820,721
4
$66.2M 1.42%
497,709
+37,341
5
$61.7M 1.33%
1,911,647
+519,439
6
$57.7M 1.24%
874,179
+450,444
7
$54.1M 1.16%
1,143,565
+584,418
8
$52.3M 1.12%
182,344
-96,215
9
$47.8M 1.03%
8,484,847
+223,717
10
$46.8M 1%
812,001
+462,001
11
$43.8M 0.94%
1,035,280
-30,070
12
$42.3M 0.91%
354,773
-35,227
13
$41.3M 0.89%
316,893
+89,754
14
$41M 0.88%
+176,824
15
$40.5M 0.87%
906,465
+313,862
16
$39.3M 0.84%
+1,094,817
17
$38.8M 0.83%
1,233,549
+812,637
18
$37.4M 0.8%
150,729
+15,220
19
$37.2M 0.8%
+1,692,473
20
$36.5M 0.78%
262,790
+164,486
21
$35.7M 0.77%
+1,140,710
22
$35M 0.75%
+303,292
23
$34.9M 0.75%
816,734
+150,492
24
$33M 0.71%
+290,000
25
$32.9M 0.71%
1,445,009
-341,248
1
2 3 4 5