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
301
$2.54M 0.07%
17,229
+191
302
$2.52M 0.07%
52,102
+17,045
303
$2.47M 0.07%
12,000
+6,989
304
$2.47M 0.07%
11,208
+6,347
305
$2.47M 0.07%
2,400
-524
306
$2.45M 0.07%
21,398
-59,194
307
$2.44M 0.07%
100,000
-5,624
308
$2.42M 0.06%
+14,920
309
$2.41M 0.06%
127,663
+7,663
310
$2.4M 0.06%
125,000
+19,726
311
$2.38M 0.06%
10,018
-3,482
312
$2.38M 0.06%
1,060,056
+798,753
313
$2.38M 0.06%
60,000
-15,164
314
$2.35M 0.06%
+140,600
315
$2.35M 0.06%
175,000
316
$2.35M 0.06%
23,249
+3,749
317
$2.32M 0.06%
77,378
-12,469
318
$2.3M 0.06%
6,439
-20,761
319
$2.25M 0.06%
+200,394
320
$2.23M 0.06%
+175,000
321
$2.22M 0.06%
+115,228
322
$2.21M 0.06%
7,500
+3,526
323
$2.19M 0.06%
11,876
-3,624
324
$2.11M 0.06%
+25,560
325
$2.11M 0.06%
+7,508
11 12
13
14 15