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
426
$1.42M 0.03%
30,056
-51,868
427
$1.42M 0.03%
+100,000
428
$1.41M 0.03%
20,035
-73
429
$1.39M 0.03%
12,531
-10,578
430
$1.39M 0.03%
18,376
-751
431
$1.36M 0.03%
27,064
+5,905
432
$1.34M 0.03%
24,010
-27,604
433
$1.33M 0.03%
+12,727
434
$1.32M 0.03%
38,600
-5,576
435
$1.27M 0.03%
35,071
-35,129
436
$1.26M 0.03%
11,983
-145
437
$1.26M 0.03%
+35,000
438
$1.25M 0.03%
+25,328
439
$1.23M 0.03%
11,492
+449
440
$1.23M 0.03%
+98,464
441
$1.19M 0.03%
14,017
-65,031
442
$1.15M 0.03%
36,630
-48,370
443
$1.14M 0.03%
28,485
-236,929
444
$1.12M 0.02%
12,523
+1,297
445
$1.12M 0.02%
+15,000
446
$1.11M 0.02%
+23,624
447
$1.08M 0.02%
+30,000
448
$1.07M 0.02%
24,054
+12,554
449
$1.06M 0.02%
12,382
-94,676
450
$1.06M 0.02%
3,063
-3,788
16 17
18
19 20