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
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$38.1M
3
+$37.3M
4
HSY icon
Hershey
HSY
+$26.1M
5
QCOM icon
Qualcomm
QCOM
+$25.7M

Top Sells

1
+$59M
2
+$53.6M
3
+$38.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
VRT icon
Vertiv
VRT
+$29.9M

Sector Composition

1 Technology 23.95%
2 Industrials 13.04%
3 Real Estate 10.85%
4 Consumer Discretionary 9.34%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.11M 0.03%
19,522
+264
402
$1.1M 0.03%
315,000
-218,982
403
$1.09M 0.03%
9,518
-2,508
404
$1.09M 0.03%
24,329
+271
405
$1.07M 0.03%
+34,612
406
$1.03M 0.03%
35,592
-281,170
407
$1.03M 0.03%
14,692
-22,358
408
$1M 0.03%
+4,000
409
$1M 0.03%
89,438
-210,562
410
$987K 0.03%
+36,500
411
$972K 0.03%
5,000
-2,033
412
$961K 0.03%
+33,562
413
$947K 0.03%
20,326
+227
414
$943K 0.03%
7,500
-22,563
415
$932K 0.02%
+14,028
416
$893K 0.02%
+7,015
417
$891K 0.02%
21,977
-78,023
418
$887K 0.02%
10,164
+114
419
$867K 0.02%
116,995
+1,301
420
$867K 0.02%
+86,496
421
$848K 0.02%
+10,019
422
$843K 0.02%
14,273
-27,210
423
$836K 0.02%
32,565
+10,127
424
$831K 0.02%
+80,720
425
$808K 0.02%
20,224
+224
15 16
17
18 19