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
326
$2.75M 0.08%
22,394
-791
327
$2.74M 0.08%
26,000
-1,803
328
$2.73M 0.08%
95,307
-92,852
329
$2.72M 0.08%
141,388
+77,644
330
$2.72M 0.08%
59,741
-25,259
331
$2.71M 0.08%
20,000
-25,000
332
$2.68M 0.08%
+58,136
333
$2.66M 0.08%
+217,455
334
$2.63M 0.07%
94,357
+32,006
335
$2.62M 0.07%
+50,000
336
$2.62M 0.07%
7,410
-7,590
337
$2.61M 0.07%
+75,182
338
$2.56M 0.07%
66,241
-475
339
$2.55M 0.07%
112,000
-118,000
340
$2.55M 0.07%
+52,602
341
$2.54M 0.07%
19,559
-41,307
342
$2.54M 0.07%
44,986
-4,927
343
$2.53M 0.07%
+43,419
344
$2.53M 0.07%
24,408
-9,853
345
$2.52M 0.07%
306,807
-2,130,314
346
$2.5M 0.07%
+50,887
347
$2.48M 0.07%
33,422
+89
348
$2.48M 0.07%
+44,288
349
$2.45M 0.07%
50,000
+24,412
350
$2.44M 0.07%
43,590
-5,210
12 13
14
15 16