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
301
$3.8M 0.08%
+140,600
302
$3.7M 0.08%
86,742
+34,281
303
$3.68M 0.08%
233,524
-7,721
304
$3.67M 0.08%
40,653
-34,264
305
$3.65M 0.08%
39,712
-3,288
306
$3.62M 0.08%
21,423
+4,812
307
$3.57M 0.08%
81,163
-115,929
308
$3.56M 0.08%
+104,976
309
$3.55M 0.08%
+348,000
310
$3.54M 0.08%
+78,609
311
$3.53M 0.08%
12,830
+31
312
$3.52M 0.08%
27,189
+21,431
313
$3.51M 0.08%
11,026
-311
314
$3.5M 0.08%
34,853
-72,258
315
$3.5M 0.08%
+65,000
316
$3.47M 0.08%
+54,093
317
$3.46M 0.08%
73,636
+20,007
318
$3.45M 0.08%
102,520
-75,000
319
$3.44M 0.08%
327,798
+27,798
320
$3.43M 0.08%
+866,131
321
$3.4M 0.07%
61,245
-14,958
322
$3.36M 0.07%
+156,558
323
$3.29M 0.07%
21,143
+3,175
324
$3.25M 0.07%
30,072
-581
325
$3.2M 0.07%
135,676
-78,773
11 12
13
14 15