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
401
$320K 0.01%
10,000
-55,000
402
$317K 0.01%
9,700
-300
403
$313K 0.01%
24,180
-10,820
404
$312K 0.01%
+28,000
405
$308K 0.01%
15,000
-5,000
406
$296K 0.01%
+10,000
407
$282K 0.01%
37,500
+2,500
408
$280K 0.01%
8,000
-66,000
409
$270K 0.01%
+20,000
410
$266K 0.01%
+15,000
411
$264K 0.01%
80,000
-89,034
412
$255K 0.01%
+5,000
413
$254K 0.01%
62,000
-2,000
414
$252K 0.01%
35,000
-5,000
415
$236K 0.01%
2,548
-2,038
416
$231K 0.01%
2,000
-17,000
417
$222K 0.01%
36,700
+2,200
418
$217K 0.01%
+634
419
$216K 0.01%
+2,657
420
$214K 0.01%
+10,000
421
$203K 0.01%
+10,000
422
$202K 0.01%
+7,000
423
$201K 0.01%
+89,408
424
$190K 0.01%
10,000
-20,000
425
$165K 0.01%
+15,000
15 16
17
18 19