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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28M
3
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
CDP icon
COPT Defense Properties
CDP
+$23.2M

Top Sells

1
+$575M
2
+$30.3M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$26.3M
5
PLD icon
Prologis
PLD
+$26.1M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Technology 9.91%
4 Industrials 9.91%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.07M 0.07%
31,000
+1,000
252
$2.05M 0.07%
+25,000
253
$2.05M 0.06%
35,000
+5,000
254
$2.04M 0.06%
40,000
-6,500
255
$2.01M 0.06%
20,000
+5,000
256
$2M 0.06%
95,000
-10,000
257
$2M 0.06%
100,000
-40,000
258
$1.98M 0.06%
+400,000
259
$1.97M 0.06%
15,900
+6,200
260
$1.95M 0.06%
+30,000
261
$1.95M 0.06%
+17,450
262
$1.95M 0.06%
35,000
-105,000
263
$1.94M 0.06%
+17,000
264
$1.91M 0.06%
30,000
-15,000
265
$1.91M 0.06%
200,000
+20,000
266
$1.9M 0.06%
30,000
267
$1.9M 0.06%
+55,100
268
$1.88M 0.06%
100,000
-400,000
269
$1.86M 0.06%
100,000
+50,000
270
$1.84M 0.06%
26,460
-42,998
271
$1.83M 0.06%
100,000
-300,400
272
$1.83M 0.06%
50,000
-10,000
273
$1.83M 0.06%
22,000
-13,000
274
$1.8M 0.06%
80,000
+42,500
275
$1.78M 0.06%
19,353
-25,647
9 10
11
12 13