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
451
$525K 0.01%
+9,753
452
$520K 0.01%
17,738
-71,213
453
$520K 0.01%
+10,470
454
$519K 0.01%
+10,277
455
$513K 0.01%
29,550
-14,327
456
$513K 0.01%
+66,234
457
$501K 0.01%
15,000
-25,000
458
$499K 0.01%
3,005
-9,288
459
$495K 0.01%
10,018
+5,008
460
$487K 0.01%
13,091
+6,091
461
$476K 0.01%
9,900
-162,469
462
$469K 0.01%
+3,288
463
$460K 0.01%
20,127
-3,897
464
$454K 0.01%
+45,133
465
$452K 0.01%
16,405
-55,140
466
$445K 0.01%
972
+274
467
$441K 0.01%
+8,175
468
$441K 0.01%
+4,762
469
$439K 0.01%
+2,000
470
$437K 0.01%
11,094
+40
471
$434K 0.01%
10,078
+5,067
472
$417K 0.01%
+41,333
473
$409K 0.01%
+9,520
474
$408K 0.01%
+160,000
475
$404K 0.01%
+40,000
17 18
19
20 21