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
251
$4.19M 0.12%
46,324
-6,145
252
$4.15M 0.12%
159,088
-20,673
253
$4.14M 0.12%
36,543
-53,948
254
$4.13M 0.12%
+134,750
255
$4.12M 0.12%
53,769
-26,179
256
$4.11M 0.12%
+121,607
257
$4.1M 0.12%
+20,843
258
$4.05M 0.12%
42,215
+33,215
259
$3.97M 0.11%
88,198
+50,138
260
$3.97M 0.11%
12,431
-5,569
261
$3.96M 0.11%
70,380
+17,595
262
$3.93M 0.11%
53,455
+3,455
263
$3.88M 0.11%
+14,734
264
$3.85M 0.11%
332,551
+72,551
265
$3.84M 0.11%
22,000
+19,922
266
$3.81M 0.11%
100,000
-17,658
267
$3.8M 0.11%
+58,564
268
$3.73M 0.11%
50,140
+40,140
269
$3.73M 0.11%
408,766
+157,236
270
$3.73M 0.11%
+167,581
271
$3.73M 0.11%
49,806
-8,624
272
$3.7M 0.11%
149,698
-133,464
273
$3.69M 0.1%
61,734
-14,705
274
$3.69M 0.1%
+200,000
275
$3.65M 0.1%
103,010
+5,010
9 10
11
12 13