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
451
$1.29M 0.03%
52,477
+26,573
452
$1.28M 0.03%
20,000
-76,324
453
$1.26M 0.03%
+33,390
454
$1.26M 0.03%
125,000
-75,000
455
$1.25M 0.03%
119,698
+10,880
456
$1.24M 0.03%
+17,208
457
$1.23M 0.03%
26,146
-47,297
458
$1.16M 0.03%
+8,258
459
$1.15M 0.03%
8,543
+5,451
460
$1.11M 0.03%
63,744
-294,163
461
$1.11M 0.03%
50,000
+34,042
462
$1.09M 0.03%
22,766
+785
463
$1.07M 0.03%
17,329
-1,616
464
$1.07M 0.03%
6,000
-14,734
465
$1.05M 0.03%
5,000
-1,500
466
$1.04M 0.03%
+24,164
467
$1.03M 0.03%
2,878
-6,322
468
$1.01M 0.03%
+75,000
469
$1.01M 0.03%
+13,466
470
$1.01M 0.03%
31,933
+10,941
471
$1.01M 0.03%
+8,019
472
$987K 0.03%
50,000
-191,228
473
$986K 0.03%
1,232,672
474
$929K 0.02%
+11,150
475
$925K 0.02%
16,000
-44,000
17 18
19
20 21