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
376
$2M 0.06%
+40,012
377
$1.97M 0.06%
189,634
-70,366
378
$1.91M 0.05%
92,262
+10,952
379
$1.91M 0.05%
129,551
-20,449
380
$1.9M 0.05%
+300,000
381
$1.9M 0.05%
+50,000
382
$1.89M 0.05%
+17,949
383
$1.87M 0.05%
+69,626
384
$1.86M 0.05%
141,023
-38,348
385
$1.85M 0.05%
23,028
-559
386
$1.85M 0.05%
21,655
-16,345
387
$1.84M 0.05%
10,000
+1,742
388
$1.8M 0.05%
+14,330
389
$1.8M 0.05%
+5,823
390
$1.79M 0.05%
37,277
-615,019
391
$1.77M 0.05%
+8,052
392
$1.76M 0.05%
+8,602
393
$1.75M 0.05%
60,000
-10,000
394
$1.73M 0.05%
+15,000
395
$1.72M 0.05%
59,785
-6,215
396
$1.71M 0.05%
67,552
-2,448
397
$1.68M 0.05%
49,645
-355
398
$1.68M 0.05%
15,000
-19,867
399
$1.65M 0.05%
+38,964
400
$1.65M 0.05%
19,677
-323
14 15
16
17 18