WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$42.1M
2
+$38.1M
3
+$37.3M
4
HSY icon
Hershey
HSY
+$26.1M
5
QCOM icon
Qualcomm
QCOM
+$25.7M

Top Sells

1
+$59M
2
+$53.6M
3
+$38.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
VRT icon
Vertiv
VRT
+$29.9M

Sector Composition

1 Technology 23.95%
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
226
$4.73M 0.13%
+310,000
227
$4.73M 0.13%
+125,246
228
$4.7M 0.13%
+180,606
229
$4.64M 0.12%
24,500
+13,486
230
$4.63M 0.12%
40,000
-19,885
231
$4.6M 0.12%
31,231
+28,478
232
$4.54M 0.12%
104,741
-30,596
233
$4.54M 0.12%
+75,641
234
$4.51M 0.12%
18,937
+15,735
235
$4.45M 0.12%
360,569
+60,351
236
$4.45M 0.12%
250,000
-431,486
237
$4.42M 0.12%
58,116
-205,064
238
$4.38M 0.12%
+252,452
239
$4.37M 0.12%
50,000
+40,979
240
$4.32M 0.12%
118,530
-53,657
241
$4.28M 0.11%
205,400
-35,076
242
$4.27M 0.11%
110,000
-20,000
243
$4.26M 0.11%
+71,343
244
$4.24M 0.11%
74,238
+55,184
245
$4.24M 0.11%
92,652
+57,652
246
$4.2M 0.11%
110,000
-8,501
247
$4.2M 0.11%
+98,028
248
$4.17M 0.11%
38,458
-169,590
249
$4.16M 0.11%
+20,781
250
$4.14M 0.11%
10,000
-39,465
8 9
10
11 12