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
351
$2.56M 0.07%
11,141
+776
352
$2.56M 0.07%
45,000
+35,493
353
$2.53M 0.07%
40,927
+24,312
354
$2.52M 0.07%
+44,594
355
$2.52M 0.07%
+179,371
356
$2.52M 0.07%
+11,300
357
$2.51M 0.07%
215,073
-26,169
358
$2.49M 0.07%
19,546
+12,263
359
$2.48M 0.07%
+630,000
360
$2.48M 0.07%
+245,000
361
$2.48M 0.07%
52,785
362
$2.47M 0.07%
5,664
+3,541
363
$2.47M 0.07%
+125,562
364
$2.47M 0.07%
200,000
+29,919
365
$2.47M 0.07%
23,185
+4,524
366
$2.46M 0.07%
+26,044
367
$2.44M 0.06%
+21,300
368
$2.42M 0.06%
+52,650
369
$2.41M 0.06%
+38,000
370
$2.4M 0.06%
97,500
+12,758
371
$2.38M 0.06%
+12,679
372
$2.37M 0.06%
89,046
-22,068
373
$2.35M 0.06%
70,000
-44,687
374
$2.33M 0.06%
241,600
-141,400
375
$2.29M 0.06%
1,819,919
-11,800
13 14
15
16 17