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
401
$1.82M 0.04%
7,033
+49
402
$1.82M 0.04%
90,113
+55,225
403
$1.8M 0.04%
151,683
+39,231
404
$1.8M 0.04%
+25,000
405
$1.79M 0.04%
+15,745
406
$1.77M 0.04%
6,667
+82
407
$1.77M 0.04%
+69,600
408
$1.76M 0.04%
38,705
-18,520
409
$1.71M 0.04%
75,720
-9,321
410
$1.69M 0.04%
69,562
+39,578
411
$1.69M 0.04%
+43,871
412
$1.68M 0.04%
127,092
+53,191
413
$1.66M 0.04%
5,712
-82,017
414
$1.65M 0.04%
6,500
-9,589
415
$1.64M 0.04%
163,530
-112,969
416
$1.63M 0.04%
+25,000
417
$1.62M 0.04%
18,388
-11,872
418
$1.61M 0.04%
+20,418
419
$1.58M 0.03%
6,011
-4,045
420
$1.56M 0.03%
11,536
-1,476
421
$1.53M 0.03%
+10,057
422
$1.51M 0.03%
+10,349
423
$1.5M 0.03%
1,505
-45
424
$1.5M 0.03%
9,361
+4,760
425
$1.43M 0.03%
+20,924
15 16
17
18 19