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
276
$3.98M 0.11%
150,000
+77,816
277
$3.95M 0.1%
97,990
-79,528
278
$3.92M 0.1%
116,418
+10,582
279
$3.92M 0.1%
619,834
-1,374,917
280
$3.92M 0.1%
+35,000
281
$3.91M 0.1%
89,042
+43,291
282
$3.89M 0.1%
23,817
+5,502
283
$3.88M 0.1%
258,868
+236,909
284
$3.83M 0.1%
67,389
-94,711
285
$3.76M 0.1%
47,955
-5,766
286
$3.75M 0.1%
15,500
-28,412
287
$3.71M 0.1%
64,121
-114,247
288
$3.65M 0.1%
+50,000
289
$3.64M 0.1%
+33,333
290
$3.63M 0.1%
75,000
-215,000
291
$3.62M 0.1%
+15,000
292
$3.62M 0.1%
+145,000
293
$3.59M 0.1%
53,572
+22,614
294
$3.55M 0.09%
16,717
+10,661
295
$3.52M 0.09%
33,337
+10,300
296
$3.49M 0.09%
+61,040
297
$3.49M 0.09%
13,060
+3,212
298
$3.48M 0.09%
+146,122
299
$3.47M 0.09%
+514,325
300
$3.47M 0.09%
8,324
+2,715
10 11
12
13 14