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
451
$1.01M 0.03%
19,033
-467
452
$1M 0.03%
12,000
-35,955
453
$975K 0.03%
43,442
-662,652
454
$961K 0.03%
+64,568
455
$952K 0.03%
10,008
-30,861
456
$908K 0.03%
+25,000
457
$905K 0.03%
4,400
+2,700
458
$903K 0.03%
+6,644
459
$902K 0.03%
17,511
-18,489
460
$888K 0.03%
+54,633
461
$872K 0.02%
47,525
-1,684
462
$869K 0.02%
+38,350
463
$860K 0.02%
+15,004
464
$834K 0.02%
3,000
-2,000
465
$832K 0.02%
+20,000
466
$829K 0.02%
14,515
-38,135
467
$822K 0.02%
+27,781
468
$821K 0.02%
+28,314
469
$803K 0.02%
5,000
-18,817
470
$787K 0.02%
6,282
-17,268
471
$782K 0.02%
+11,151
472
$763K 0.02%
+60,000
473
$763K 0.02%
35,322
+322
474
$756K 0.02%
5,304
-19,007
475
$756K 0.02%
75,000
17 18
19
20 21