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
351
$2.69M 0.06%
+110,523
352
$2.68M 0.06%
+29,731
353
$2.67M 0.06%
60,521
+9,921
354
$2.63M 0.06%
58,751
+4,137
355
$2.6M 0.06%
+59,685
356
$2.6M 0.06%
148,160
-337,277
357
$2.58M 0.06%
100,000
-31,734
358
$2.57M 0.06%
50,037
-10,251
359
$2.56M 0.06%
19,273
-7,473
360
$2.54M 0.06%
+50,886
361
$2.46M 0.05%
65,000
-1,943
362
$2.44M 0.05%
+41,106
363
$2.44M 0.05%
53,359
-11,648
364
$2.44M 0.05%
19,947
-186,826
365
$2.42M 0.05%
+92,353
366
$2.35M 0.05%
54,104
+44,375
367
$2.34M 0.05%
350,690
-524,282
368
$2.33M 0.05%
+25,043
369
$2.32M 0.05%
+33,289
370
$2.32M 0.05%
+30,000
371
$2.31M 0.05%
125,248
+32,762
372
$2.3M 0.05%
100,220
+61,865
373
$2.29M 0.05%
+36,687
374
$2.21M 0.05%
+3,708
375
$2.19M 0.05%
50,236
-14,984
13 14
15
16 17