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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28M
3
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
CDP icon
COPT Defense Properties
CDP
+$23.2M

Top Sells

1
+$575M
2
+$30.3M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$26.3M
5
PLD icon
Prologis
PLD
+$26.1M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Technology 9.91%
4 Industrials 9.91%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-30,619
453
– –
-21,591
454
– –
-20,000
455
– –
-34,000
456
– –
0
457
– –
-20,000
458
– –
0
459
– –
-5,013
460
– –
-28,781
461
– –
-153,159
462
– –
-20,000
463
– –
0
464
– –
-17,500
465
– –
-10
466
– –
-347,797
467
– –
0
468
– –
-300,000
469
– –
-21,000
470
– –
-141,500
471
– –
-201,569
472
– –
0
473
– –
-32,000
474
– –
-541,710
475
– –
-35,000
17 18
19
20 21