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
26
$25.2M 0.67%
1,855,727
+57,647
27
$25.2M 0.67%
410,000
+325,000
28
$24.5M 0.65%
+93,691
29
$24.5M 0.65%
713,553
+496,523
30
$24.4M 0.65%
1,263,223
+762,130
31
$23.8M 0.63%
113,967
-6,617
32
$23.6M 0.63%
425,688
-115,201
33
$22.8M 0.61%
+825,160
34
$22.3M 0.59%
+329,444
35
$22.1M 0.59%
653,713
+349,619
36
$21.9M 0.59%
+2,096,114
37
$20.5M 0.55%
552,867
+483,018
38
$20.4M 0.54%
+1,144,035
39
$20M 0.53%
385,789
+175,352
40
$19.9M 0.53%
11,613
+9,763
41
$19.7M 0.53%
420,000
+294,559
42
$19.4M 0.52%
296,115
-590,975
43
$19.3M 0.51%
+522,696
44
$19.1M 0.51%
370,000
+57,931
45
$18.8M 0.5%
+1,129,756
46
$18.8M 0.5%
113,282
+32,411
47
$18.6M 0.5%
964,371
+743,419
48
$18.5M 0.49%
365,000
-483,542
49
$18.4M 0.49%
+549,002
50
$18.4M 0.49%
90,726
+28,698
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