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
326
$2.89M 0.08%
51,046
+34,849
327
$2.87M 0.08%
58,398
-8,567
328
$2.86M 0.08%
+49,913
329
$2.86M 0.08%
85,000
-184,498
330
$2.82M 0.07%
4,095
+3,744
331
$2.82M 0.07%
134,942
332
$2.81M 0.07%
+55,800
333
$2.81M 0.07%
1,138,481
+321,197
334
$2.81M 0.07%
23,550
-39,158
335
$2.8M 0.07%
34,663
-72,352
336
$2.79M 0.07%
+185,000
337
$2.78M 0.07%
181,136
+96,236
338
$2.77M 0.07%
13,148
+3,107
339
$2.76M 0.07%
+118,580
340
$2.75M 0.07%
38,060
+28,072
341
$2.72M 0.07%
+30,000
342
$2.72M 0.07%
20,000
-32,235
343
$2.72M 0.07%
+191,900
344
$2.71M 0.07%
20,000
-114,137
345
$2.66M 0.07%
+200,000
346
$2.66M 0.07%
86,601
+47,645
347
$2.65M 0.07%
260,000
+53,132
348
$2.58M 0.07%
36,000
+28,985
349
$2.58M 0.07%
+66,716
350
$2.57M 0.07%
750,388
-275,158
12 13
14
15 16