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
276
$3.23M 0.09%
34,442
+7,442
277
$3.2M 0.09%
+125,878
278
$3.19M 0.09%
85,000
-142,910
279
$3.18M 0.08%
+80,292
280
$3.11M 0.08%
50,000
-7,171
281
$3.03M 0.08%
136,500
-108,787
282
$3.01M 0.08%
152,592
-63,011
283
$3M 0.08%
+135,262
284
$2.96M 0.08%
+19,855
285
$2.93M 0.08%
70,000
-412,372
286
$2.92M 0.08%
+27,197
287
$2.91M 0.08%
70,110
-4,528
288
$2.87M 0.08%
+97,242
289
$2.83M 0.08%
+15,418
290
$2.8M 0.07%
+92,083
291
$2.8M 0.07%
36,000
+25,000
292
$2.77M 0.07%
+1,150,148
293
$2.75M 0.07%
+65,000
294
$2.72M 0.07%
30,336
-4,476
295
$2.71M 0.07%
+2,501
296
$2.69M 0.07%
167,122
+97,122
297
$2.69M 0.07%
220,171
+2,542
298
$2.69M 0.07%
191,316
+86,316
299
$2.66M 0.07%
59,945
-117,018
300
$2.55M 0.07%
157,183
+98,459
10 11
12
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