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
376
$2.15M 0.05%
32,829
-125,247
377
$2.13M 0.05%
+70,138
378
$2.13M 0.05%
26,236
-115,850
379
$2.12M 0.05%
19,667
-59,290
380
$2.1M 0.05%
+152,900
381
$2.09M 0.05%
28,870
-145,087
382
$2.09M 0.05%
+40,320
383
$2.06M 0.05%
33,508
-147,643
384
$2.04M 0.04%
63,546
-51,309
385
$2.04M 0.04%
95,807
-57,251
386
$2.03M 0.04%
9,684
-4,176
387
$2.02M 0.04%
13,000
-11,302
388
$2.01M 0.04%
190,442
-500,108
389
$2M 0.04%
24,663
-1,924
390
$2M 0.04%
+118,763
391
$1.95M 0.04%
2,606
+344
392
$1.93M 0.04%
+194,000
393
$1.91M 0.04%
21,469
-61,008
394
$1.89M 0.04%
10,676
-4,450
395
$1.88M 0.04%
3,200
+2,712
396
$1.88M 0.04%
+69,459
397
$1.87M 0.04%
+224,000
398
$1.87M 0.04%
115,531
-109,716
399
$1.86M 0.04%
+13,826
400
$1.84M 0.04%
1,252
-114
14 15
16
17 18