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
$4.41B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$41M
3
+$33.2M
4
AVB icon
AvalonBay Communities
AVB
+$29M
5
COP icon
ConocoPhillips
COP
+$28.7M

Top Sells

1
+$116M
2
+$68.2M
3
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$39.8M

Sector Composition

1 Technology 24.29%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.49%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.32M 0.09%
20,479
+3,375
277
$4.3M 0.09%
228,403
+11,174
278
$4.26M 0.09%
100,233
+51,061
279
$4.24M 0.09%
+60,225
280
$4.23M 0.09%
+18,341
281
$4.21M 0.09%
+419,611
282
$4.19M 0.09%
+85,390
283
$4.19M 0.09%
+40,255
284
$4.18M 0.09%
9,979
+505
285
$4.16M 0.09%
94,460
-3,367
286
$4.14M 0.09%
+47,024
287
$4.11M 0.09%
14,671
-7,427
288
$4.1M 0.09%
21,090
+590
289
$4.06M 0.09%
27,086
-21,816
290
$4.05M 0.09%
75,927
+19,594
291
$4.04M 0.09%
86,970
+21,970
292
$4.04M 0.09%
29,067
+8,798
293
$4M 0.09%
+61,638
294
$3.94M 0.09%
15,919
+919
295
$3.93M 0.09%
349,317
-83,776
296
$3.89M 0.09%
23,317
+21,834
297
$3.86M 0.08%
30,776
-47,981
298
$3.84M 0.08%
+215,669
299
$3.82M 0.08%
257,804
+56,067
300
$3.82M 0.08%
+20,000
10 11
12
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