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
301
$3.46M 0.09%
76,439
-29,172
302
$3.44M 0.09%
+10,560
303
$3.42M 0.09%
13,900
-500
304
$3.39M 0.09%
+50,522
305
$3.38M 0.09%
12,201
306
$3.37M 0.09%
110,638
-148,216
307
$3.35M 0.09%
60,000
+24,695
308
$3.34M 0.09%
230,000
+70,000
309
$3.28M 0.09%
24,000
-6,370
310
$3.26M 0.09%
+50,000
311
$3.23M 0.09%
17,000
-59,060
312
$3.22M 0.09%
+140,767
313
$3.21M 0.09%
463,736
+276,098
314
$3.15M 0.08%
221,145
-75,651
315
$3.15M 0.08%
131,255
+56,255
316
$3.13M 0.08%
90,000
-4,998
317
$3.1M 0.08%
+24,311
318
$3.08M 0.08%
+28,806
319
$3.04M 0.08%
+98,000
320
$2.98M 0.08%
115,456
+63,638
321
$2.97M 0.08%
231,957
+21,442
322
$2.96M 0.08%
21,075
-4,808
323
$2.95M 0.08%
148,823
-52,177
324
$2.94M 0.08%
735,000
+509,005
325
$2.9M 0.08%
34,261
+21,016
11 12
13
14 15