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
301
$3.05M 0.09%
52,206
+37,621
302
$3.05M 0.09%
+435,077
303
$3.04M 0.09%
79,491
+31,358
304
$2.99M 0.08%
125,000
-25,000
305
$2.96M 0.08%
112,205
-33,917
306
$2.96M 0.08%
+64,914
307
$2.95M 0.08%
+83,886
308
$2.95M 0.08%
40,355
-19,068
309
$2.92M 0.08%
+100,075
310
$2.92M 0.08%
+8,650
311
$2.9M 0.08%
49,775
+45,477
312
$2.9M 0.08%
55,009
+40,009
313
$2.9M 0.08%
14,935
-65
314
$2.89M 0.08%
180,000
-82,663
315
$2.88M 0.08%
9,954
-62,546
316
$2.86M 0.08%
89,505
-55,495
317
$2.85M 0.08%
58,398
318
$2.85M 0.08%
63,040
-45,000
319
$2.85M 0.08%
19,438
-4,562
320
$2.85M 0.08%
142,432
+52,320
321
$2.82M 0.08%
93,626
-179,448
322
$2.81M 0.08%
+34,809
323
$2.79M 0.08%
72,397
+40,464
324
$2.78M 0.08%
11,695
+3,734
325
$2.77M 0.08%
79,430
-51,825