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
$3.48B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.2M
3
+$26.3M
4
CUZ icon
Cousins Properties
CUZ
+$25.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.3M

Top Sells

1
+$29.6M
2
+$26.8M
3
+$26M
4
CHRW icon
C.H. Robinson
CHRW
+$25.5M
5
AMH icon
American Homes 4 Rent
AMH
+$25.1M

Sector Composition

1 Technology 22.43%
2 Real Estate 15%
3 Financials 14.07%
4 Healthcare 11.04%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.9M 0.14%
39,795
-31,648
227
$4.88M 0.14%
40,000
-10,000
228
$4.84M 0.14%
+18,252
229
$4.8M 0.14%
20,004
+10,549
230
$4.8M 0.14%
97,591
-132,409
231
$4.79M 0.14%
170,769
+53,414
232
$4.78M 0.14%
+78,887
233
$4.76M 0.14%
+33,922
234
$4.72M 0.13%
33,084
-5,791
235
$4.71M 0.13%
90,166
+52,835
236
$4.67M 0.13%
50,103
-28,502
237
$4.61M 0.13%
+140,425
238
$4.58M 0.13%
1,129,803
+379,415
239
$4.5M 0.13%
+31,919
240
$4.49M 0.13%
71,103
-53,800
241
$4.47M 0.13%
70,000
+54,000
242
$4.42M 0.13%
+86,324
243
$4.41M 0.13%
+475,000
244
$4.35M 0.12%
48,226
-36,000
245
$4.35M 0.12%
+101,824
246
$4.32M 0.12%
95,688
-2,302
247
$4.31M 0.12%
30,000
+20,903
248
$4.3M 0.12%
10,553
-7
249
$4.3M 0.12%
165,000
-45,611
250
$4.24M 0.12%
25,219
-12,615
8 9
10
11 12