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
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.6M
3
+$25.1M
4
PLD icon
Prologis
PLD
+$24.4M
5
AMZN icon
Amazon
AMZN
+$23M

Top Sells

1
+$33.2M
2
+$31.8M
3
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

1 Technology 22.99%
2 Real Estate 14.49%
3 Financials 11.8%
4 Consumer Discretionary 10.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.15M 0.14%
80,000
-70,000
227
$5.12M 0.14%
82,067
-8,958
228
$5.1M 0.13%
+96,261
229
$5.03M 0.13%
38,000
+22,391
230
$4.99M 0.13%
18,471
+6,593
231
$4.97M 0.13%
34,590
+31,265
232
$4.96M 0.13%
59,423
+10,623
233
$4.86M 0.13%
198,619
-93,433
234
$4.86M 0.13%
179,761
-35,362
235
$4.78M 0.13%
35,419
-57,175
236
$4.78M 0.13%
2,017,455
+404,760
237
$4.71M 0.12%
+31,750
238
$4.68M 0.12%
+102,844
239
$4.67M 0.12%
+169,945
240
$4.66M 0.12%
13,631
+8,911
241
$4.64M 0.12%
+950,000
242
$4.63M 0.12%
70,000
+37,000
243
$4.63M 0.12%
+35,000
244
$4.63M 0.12%
155,000
+105,000
245
$4.63M 0.12%
+21,500
246
$4.61M 0.12%
38,875
-42,437
247
$4.6M 0.12%
+140,000
248
$4.58M 0.12%
27,803
+10,835
249
$4.58M 0.12%
50,794
-32,601
250
$4.57M 0.12%
12,942
-2,146
8 9
10
11 12