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
426
$1.59M 0.04%
+6,000
427
$1.58M 0.04%
76,390
+6,944
428
$1.58M 0.04%
+10,000
429
$1.57M 0.04%
23,587
430
$1.56M 0.04%
+75,000
431
$1.56M 0.04%
+20,000
432
$1.55M 0.04%
9,097
+4,173
433
$1.5M 0.04%
+70,439
434
$1.5M 0.04%
20,000
+17
435
$1.49M 0.04%
122,820
-264,490
436
$1.49M 0.04%
+25,250
437
$1.47M 0.04%
79,760
-13,880
438
$1.47M 0.04%
57,015
+9,971
439
$1.46M 0.04%
85,613
+7,782
440
$1.46M 0.04%
432,624
441
$1.46M 0.04%
62,351
+26,445
442
$1.45M 0.04%
+23,000
443
$1.45M 0.04%
+62,260
444
$1.44M 0.04%
70,000
+44,961
445
$1.41M 0.04%
45,549
-18,794
446
$1.37M 0.04%
14,602
-21,786
447
$1.36M 0.04%
+50,000
448
$1.35M 0.04%
7,200
-371
449
$1.29M 0.03%
+70,016
450
$1.29M 0.03%
46,220
+31,291
16 17
18
19 20