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
376
$2.24M 0.06%
+79,677
377
$2.23M 0.06%
+111,524
378
$2.22M 0.06%
17,839
-43,183
379
$2.21M 0.06%
74,575
-101,037
380
$2.2M 0.06%
+44,750
381
$2.19M 0.06%
11,738
+2,738
382
$2.18M 0.06%
+74,559
383
$2.17M 0.06%
48,800
-58,100
384
$2.12M 0.06%
184,477
+55,265
385
$2.1M 0.06%
1,280
+503
386
$2.08M 0.06%
+84,506
387
$2.08M 0.06%
+26,863
388
$2.05M 0.05%
+16,000
389
$2.03M 0.05%
251,530
-49,525
390
$2.02M 0.05%
81,310
-8,936
391
$2.02M 0.05%
10,000
-2,100
392
$1.99M 0.05%
+16,000
393
$1.98M 0.05%
+45,302
394
$1.97M 0.05%
60,500
-1,832
395
$1.97M 0.05%
120,735
-372,962
396
$1.95M 0.05%
150,000
-49,892
397
$1.94M 0.05%
90,112
-10,000
398
$1.93M 0.05%
135,000
-18,172
399
$1.89M 0.05%
10,025
+3,609
400
$1.88M 0.05%
+36,760
14 15
16
17 18