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
451
$1.04M 0.02%
34,366
-146,488
452
$1.04M 0.02%
5,021
-141
453
$1.04M 0.02%
+4,710
454
$1.02M 0.02%
15,570
-7,542
455
$1.01M 0.02%
+26,326
456
$1M 0.02%
30,058
-54,942
457
$994K 0.02%
+16,500
458
$992K 0.02%
12,028
-2,972
459
$990K 0.02%
+12,572
460
$983K 0.02%
5,000
+374
461
$983K 0.02%
31,061
+11,936
462
$982K 0.02%
3,000
+140
463
$979K 0.02%
+4,500
464
$966K 0.02%
+13,000
465
$954K 0.02%
1,382
+203
466
$944K 0.02%
+14,528
467
$942K 0.02%
6,782
-1,218
468
$927K 0.02%
12,599
-501
469
$920K 0.02%
47,002
+8,828
470
$919K 0.02%
51,805
+15,805
471
$916K 0.02%
75,295
-3,071
472
$911K 0.02%
6,916
-138
473
$900K 0.02%
6,984
+966
474
$897K 0.02%
+20,046
475
$869K 0.02%
+15,036
17 18
19
20 21