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
401
$1.63M 0.05%
+45,679
402
$1.61M 0.05%
6,065
-6,136
403
$1.59M 0.05%
10,618
+2,075
404
$1.59M 0.05%
10,000
-24,000
405
$1.59M 0.05%
74,893
-1,497
406
$1.55M 0.04%
18,522
-138,547
407
$1.54M 0.04%
12,813
-27,375
408
$1.53M 0.04%
+45,505
409
$1.52M 0.04%
+105,950
410
$1.5M 0.04%
83,791
-1,822
411
$1.49M 0.04%
187,638
-276,098
412
$1.45M 0.04%
+10,926
413
$1.45M 0.04%
10,243
-9,303
414
$1.44M 0.04%
+18,188
415
$1.43M 0.04%
64,659
-5,780
416
$1.41M 0.04%
+45,000
417
$1.4M 0.04%
+60,000
418
$1.39M 0.04%
19,783
+9,968
419
$1.38M 0.04%
21,748
-3,252
420
$1.34M 0.04%
78,026
+68,026
421
$1.3M 0.04%
20,000
-60,000
422
$1.29M 0.04%
+3,333
423
$1.29M 0.04%
+157,700
424
$1.28M 0.04%
117,346
-2,352
425
$1.25M 0.04%
2,446
-3,218
15 16
17
18 19