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
426
$795K 0.02%
57,680
-253,919
427
$768K 0.02%
+45,090
428
$767K 0.02%
2,761
-15,831
429
$744K 0.02%
+40,000
430
$741K 0.02%
+182,544
431
$721K 0.02%
13,960
+8,960
432
$713K 0.02%
10,000
+5,000
433
$710K 0.02%
+3,005
434
$660K 0.02%
40,450
-4,654
435
$657K 0.02%
+946
436
$651K 0.02%
+3,333
437
$643K 0.02%
+63,025
438
$632K 0.02%
13,000
-1,000
439
$628K 0.02%
+20,000
440
$618K 0.02%
+59,442
441
$613K 0.02%
67,822
+15,822
442
$599K 0.02%
+85,487
443
$596K 0.02%
+1,781
444
$586K 0.02%
50,311
+558
445
$577K 0.02%
11,249
+5,981
446
$556K 0.01%
+55,670
447
$554K 0.01%
+55,272
448
$548K 0.01%
3,013
-21,613
449
$538K 0.01%
30,000
+8,839
450
$526K 0.01%
+7,170
16 17
18
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