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
276
$3.65M 0.1%
450,000
-150,000
277
$3.62M 0.1%
109,163
+52,148
278
$3.61M 0.1%
8,585
+261
279
$3.6M 0.1%
+80,030
280
$3.55M 0.1%
130,065
+40,065
281
$3.47M 0.1%
15,237
+1,606
282
$3.46M 0.1%
748,760
+118,760
283
$3.46M 0.1%
+800,000
284
$3.43M 0.1%
1,000,000
+265,000
285
$3.42M 0.1%
+75,000
286
$3.41M 0.1%
98,346
-54,140
287
$3.4M 0.1%
9,075
-7,073
288
$3.38M 0.1%
21,305
-61,240
289
$3.35M 0.1%
726,352
-223,648
290
$3.33M 0.09%
+16,000
291
$3.33M 0.09%
96,000
+66,000
292
$3.31M 0.09%
+16,000
293
$3.31M 0.09%
+14,736
294
$3.26M 0.09%
36,500
+9,637
295
$3.18M 0.09%
+44,000
296
$3.15M 0.09%
150,000
+52,500
297
$3.12M 0.09%
+223,191
298
$3.06M 0.09%
17,500
-18,440
299
$3.06M 0.09%
8,371
-33,139
300
$3.06M 0.09%
32,894
+25,169