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
26
$22M 0.62%
136,336
+78,348
27
$21.5M 0.61%
332,300
+82,300
28
$21.1M 0.6%
546,227
+332,223
29
$20.9M 0.59%
1,430,000
+1,307,180
30
$20.2M 0.57%
32,156
+3,447
31
$20M 0.57%
51,455
+9,660
32
$19.9M 0.57%
+308,316
33
$19.8M 0.56%
179,580
+169,176
34
$19.8M 0.56%
533,367
+93,367
35
$19.5M 0.55%
+757,695
36
$19.4M 0.55%
150,000
+111,838
37
$19.2M 0.55%
710,992
+174,631
38
$18.9M 0.54%
+192,189
39
$18.8M 0.53%
344,969
+222,213
40
$18.6M 0.53%
990,100
+70,100
41
$18.1M 0.51%
1,259,161
+300,638
42
$17.9M 0.51%
3,715,311
-2,151,653
43
$17.3M 0.49%
195,812
+126,084
44
$17.1M 0.49%
151,737
-88,595
45
$17M 0.48%
993,944
+735,076
46
$16.7M 0.47%
43,000
-24,500
47
$16.6M 0.47%
679,556
-39,353
48
$16.6M 0.47%
121,422
+10,814
49
$16.4M 0.47%
50,000
-5,000
50
$16.1M 0.46%
3,241,571
-150,800
1
2
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