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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28M
3
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
CDP icon
COPT Defense Properties
CDP
+$23.2M

Top Sells

1
+$575M
2
+$30.3M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$26.3M
5
PLD icon
Prologis
PLD
+$26.1M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Technology 9.91%
4 Industrials 9.91%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$899K 0.03%
+129,199
352
$899K 0.03%
3,417
-2,187,038
353
$898K 0.03%
80,000
-20,000
354
$881K 0.03%
107,250
355
$860K 0.03%
+12,983
356
$829K 0.03%
4,000
-10,528
357
$812K 0.03%
5,300
-31,132
358
$807K 0.03%
40,700
+3,700
359
$769K 0.02%
+20,000
360
$767K 0.02%
5,230
-15,690
361
$766K 0.02%
4,000
-1,000
362
$757K 0.02%
14,500
-20,500
363
$748K 0.02%
+2,222
364
$747K 0.02%
+5,000
365
$732K 0.02%
15,000
-8,500
366
$721K 0.02%
40,000
-257,000
367
$715K 0.02%
+12,000
368
$709K 0.02%
20,000
-55,000
369
$702K 0.02%
+20,000
370
$701K 0.02%
+4,126
371
$674K 0.02%
40,000
-10,000
372
$649K 0.02%
+400
373
$647K 0.02%
8,928
+1,116
374
$636K 0.02%
20,000
-5,000
375
$620K 0.02%
8,928
-63,072
13 14
15
16 17