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
251
$4.1M 0.11%
+30,000
252
$4.07M 0.11%
+165,077
253
$4.06M 0.11%
28,900
-75,571
254
$4.04M 0.11%
+52,378
255
$4.03M 0.11%
27,472
+11,108
256
$3.99M 0.11%
15,205
+169
257
$3.93M 0.1%
85,000
-150,180
258
$3.91M 0.1%
100,000
-6,633
259
$3.89M 0.1%
+952
260
$3.87M 0.1%
40,259
-2,241
261
$3.83M 0.1%
+429,355
262
$3.75M 0.1%
+172,490
263
$3.64M 0.1%
35,668
+396
264
$3.62M 0.1%
65,368
-968,128
265
$3.6M 0.1%
13,000
+2,977
266
$3.59M 0.1%
+51,070
267
$3.53M 0.09%
62,250
-118,346
268
$3.5M 0.09%
41,000
-135,983
269
$3.38M 0.09%
30,101
-1,468
270
$3.36M 0.09%
+33,064
271
$3.34M 0.09%
+34,676
272
$3.31M 0.09%
+62,117
273
$3.28M 0.09%
44,378
-98,877
274
$3.25M 0.09%
+297,776
275
$3.23M 0.09%
15,023
+6,593
9 10
11
12 13