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
251
$4.55M 0.12%
125,000
+43,707
252
$4.53M 0.12%
34,000
+6,029
253
$4.5M 0.12%
42,489
+2,096
254
$4.5M 0.12%
600,000
+79,000
255
$4.5M 0.12%
66,052
+16,052
256
$4.46M 0.12%
+103,086
257
$4.44M 0.12%
+163,350
258
$4.44M 0.12%
50,000
+8,000
259
$4.42M 0.12%
141,403
+56,403
260
$4.39M 0.12%
+137,960
261
$4.39M 0.12%
210,611
+175,488
262
$4.34M 0.11%
68,295
+63,295
263
$4.34M 0.11%
152,486
-119,054
264
$4.25M 0.11%
+52,469
265
$4.22M 0.11%
117,355
+27,700
266
$4.2M 0.11%
40,188
267
$4.14M 0.11%
58,430
-1,528
268
$4.13M 0.11%
29,688
+14,688
269
$4.12M 0.11%
262,663
+152,753
270
$4.09M 0.11%
117,658
-155,405
271
$4.09M 0.11%
+65,989
272
$4.05M 0.11%
78,476
+68,471
273
$4.05M 0.11%
+40,869
274
$4.03M 0.11%
50,000
-8,057
275
$3.99M 0.11%
126,647
+25,502
9 10
11
12 13