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
376
$612K 0.02%
+3,337
377
$596K 0.02%
86,175
-118,925
378
$554K 0.02%
9,700
-15,300
379
$533K 0.02%
41,000
+16,000
380
$531K 0.02%
+333
381
$529K 0.02%
24,100
-900
382
$520K 0.02%
40,000
+5,000
383
$495K 0.02%
100,000
-48,700
384
$493K 0.02%
+2,052
385
$490K 0.02%
+175
386
$482K 0.02%
24,634
-48,370
387
$473K 0.02%
10,000
+2,300
388
$453K 0.01%
22,500
+2,500
389
$441K 0.01%
100,000
+40,000
390
$424K 0.01%
+190,000
391
$419K 0.01%
10,350
-96,750
392
$400K 0.01%
18,000
+6,000
393
$393K 0.01%
12,000
-14,000
394
$393K 0.01%
+10,000
395
$392K 0.01%
10,000
-25,000
396
$386K 0.01%
+60,000
397
$363K 0.01%
+25,000
398
$356K 0.01%
47,400
-2,600
399
$350K 0.01%
48,483
-1,517
400
$336K 0.01%
+6,375
14 15
16
17 18