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
326
$3.19M 0.07%
+191,989
327
$3.17M 0.07%
+27,350
328
$3.17M 0.07%
+64,654
329
$3.17M 0.07%
78,097
-141,743
330
$3.1M 0.07%
30,020
-151,700
331
$3.07M 0.07%
54,450
-23,935
332
$3.05M 0.07%
78,733
-625,830
333
$3.04M 0.07%
85,543
-29,906
334
$3.02M 0.07%
18,081
-480
335
$3.02M 0.07%
31,072
-4,159
336
$3.02M 0.07%
+150,302
337
$2.98M 0.07%
+300,000
338
$2.93M 0.06%
+293,110
339
$2.93M 0.06%
+10,302
340
$2.92M 0.06%
+65,000
341
$2.92M 0.06%
+19,018
342
$2.89M 0.06%
+34,548
343
$2.88M 0.06%
50,148
+6,015
344
$2.85M 0.06%
+11,553
345
$2.81M 0.06%
+19,932
346
$2.81M 0.06%
15,034
+5,309
347
$2.81M 0.06%
+47,098
348
$2.78M 0.06%
5,869
+993
349
$2.73M 0.06%
58,912
+52,018
350
$2.73M 0.06%
197,501
-69,186
12 13
14
15 16