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
426
$1.25M 0.04%
12,817
+1,667
427
$1.25M 0.04%
+24,119
428
$1.24M 0.04%
+70,006
429
$1.24M 0.04%
25,000
-35,500
430
$1.19M 0.03%
3,474
-11,106
431
$1.18M 0.03%
8,608
+1,306
432
$1.16M 0.03%
+13,313
433
$1.16M 0.03%
+15,125
434
$1.15M 0.03%
+32,908
435
$1.14M 0.03%
+18,300
436
$1.13M 0.03%
+11,015
437
$1.13M 0.03%
19,000
+2,000
438
$1.13M 0.03%
3,166
-15,305
439
$1.09M 0.03%
+8,437
440
$1.09M 0.03%
20,000
-276,459
441
$1.09M 0.03%
10,969
+6,404
442
$1.07M 0.03%
15,000
-293,517
443
$1.07M 0.03%
+100,000
444
$1.06M 0.03%
36,663
-9,557
445
$1.04M 0.03%
+120,682
446
$1.04M 0.03%
+28,893
447
$1.03M 0.03%
75,000
+25,000
448
$1.03M 0.03%
+7,996
449
$1.02M 0.03%
34,615
-10,934
450
$1.02M 0.03%
+22,000
16 17
18
19 20