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
351
$2.41M 0.07%
10,846
-17,154
352
$2.39M 0.07%
30,000
-69,900
353
$2.33M 0.07%
12,440
+702
354
$2.3M 0.07%
58,526
+33,948
355
$2.3M 0.07%
+35,000
356
$2.26M 0.06%
74,559
357
$2.25M 0.06%
8,994
-1,006
358
$2.24M 0.06%
+39,568
359
$2.22M 0.06%
89,498
+14,498
360
$2.2M 0.06%
28,000
+2,650
361
$2.19M 0.06%
121,959
-298,041
362
$2.19M 0.06%
64,700
-75,300
363
$2.19M 0.06%
+125,434
364
$2.17M 0.06%
19,868
-18,132
365
$2.15M 0.06%
+88,549
366
$2.14M 0.06%
44,637
-58,207
367
$2.14M 0.06%
56,226
-150,451
368
$2.13M 0.06%
31,493
-175,722
369
$2.13M 0.06%
+105,040
370
$2.13M 0.06%
106,018
-19,544
371
$2.08M 0.06%
+40,000
372
$2.08M 0.06%
+144,697
373
$2.06M 0.06%
+60,011
374
$2.04M 0.06%
+20,979
375
$2.02M 0.06%
+90,000
13 14
15
16 17