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
$4.41B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$41M
3
+$33.2M
4
AVB icon
AvalonBay Communities
AVB
+$29M
5
COP icon
ConocoPhillips
COP
+$28.7M

Top Sells

1
+$116M
2
+$68.2M
3
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$39.8M

Sector Composition

1 Technology 24.29%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.49%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.73M 0.13%
213,521
+72,428
227
$5.7M 0.13%
+123,833
228
$5.64M 0.12%
75,274
-43,008
229
$5.58M 0.12%
40,682
+10,552
230
$5.58M 0.12%
29,592
+11,076
231
$5.57M 0.12%
+200,422
232
$5.52M 0.12%
+77,808
233
$5.5M 0.12%
+74,336
234
$5.46M 0.12%
165,969
-602,228
235
$5.41M 0.12%
168,237
-352,398
236
$5.38M 0.12%
+85,423
237
$5.38M 0.12%
+92,273
238
$5.36M 0.12%
694,758
-915,830
239
$5.36M 0.12%
200,519
+148,110
240
$5.29M 0.12%
59,695
-10,308
241
$5.25M 0.12%
130,538
+60,110
242
$5.2M 0.11%
21,117
+7,080
243
$5.17M 0.11%
38,988
-127,723
244
$5.16M 0.11%
38,075
-2,309
245
$5.16M 0.11%
58,126
-17,610
246
$5.13M 0.11%
81,659
+26,435
247
$5.03M 0.11%
112,528
+67,757
248
$4.99M 0.11%
28,636
-9,903
249
$4.96M 0.11%
+300,000
250
$4.9M 0.11%
85,049
+68,396
8 9
10
11 12