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
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$38.1M
3
+$37.3M
4
HSY icon
Hershey
HSY
+$26.1M
5
QCOM icon
Qualcomm
QCOM
+$25.7M

Top Sells

1
+$59M
2
+$53.6M
3
+$38.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
VRT icon
Vertiv
VRT
+$29.9M

Sector Composition

1 Technology 23.95%
2 Industrials 13.04%
3 Real Estate 10.85%
4 Consumer Discretionary 9.34%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.76M 0.05%
32,000
+4,866
352
$1.76M 0.05%
+110,000
353
$1.75M 0.05%
18,000
+3,046
354
$1.72M 0.05%
52,500
+16,000
355
$1.68M 0.04%
+30,000
356
$1.68M 0.04%
5,000
-5,000
357
$1.68M 0.04%
3,000
-5,617
358
$1.68M 0.04%
170,000
-53,640
359
$1.57M 0.04%
10,163
+114
360
$1.56M 0.04%
6,400
+233
361
$1.53M 0.04%
20,067
-10,004
362
$1.52M 0.04%
+42,000
363
$1.51M 0.04%
177,138
-726,627
364
$1.51M 0.04%
+7,103
365
$1.49M 0.04%
6,950
-275,847
366
$1.46M 0.04%
+460,000
367
$1.45M 0.04%
+50,132
368
$1.45M 0.04%
45,084
-24,142
369
$1.44M 0.04%
+16,500
370
$1.43M 0.04%
+35,000
371
$1.42M 0.04%
130,257
-144,743
372
$1.41M 0.04%
14,159
-231,801
373
$1.4M 0.04%
+5,750
374
$1.39M 0.04%
+55,700
375
$1.38M 0.04%
+23,905
13 14
15
16 17