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
401
$1.88M 0.05%
25,350
+8,850
402
$1.87M 0.05%
43,305
-121,872
403
$1.87M 0.05%
+260,000
404
$1.87M 0.05%
42,580
-7,777
405
$1.83M 0.05%
26,304
406
$1.82M 0.05%
+197,136
407
$1.82M 0.05%
25,000
+1,540
408
$1.79M 0.05%
+17,070
409
$1.77M 0.05%
25,588
-41,389
410
$1.76M 0.05%
70,000
+52,000
411
$1.76M 0.05%
10,790
-13,448
412
$1.74M 0.05%
+9,455
413
$1.7M 0.04%
31,000
+1,000
414
$1.69M 0.04%
+36,250
415
$1.69M 0.04%
20,995
-7,425
416
$1.68M 0.04%
48,133
+3,063
417
$1.67M 0.04%
+50,000
418
$1.65M 0.04%
32,913
-242,166
419
$1.64M 0.04%
94,383
+8,580
420
$1.63M 0.04%
163,530
421
$1.62M 0.04%
+58,000
422
$1.61M 0.04%
+37,331
423
$1.6M 0.04%
66,000
-3,045
424
$1.59M 0.04%
1,839
+1,619
425
$1.59M 0.04%
7,961
+5,551
15 16
17
18 19