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
476
$401K 0.01%
+35,000
477
$396K 0.01%
7,000
-23,063
478
$385K 0.01%
66,000
+666
479
$384K 0.01%
+2,345
480
$382K 0.01%
+45,000
481
$379K 0.01%
34,306
-65,970
482
$374K 0.01%
25,216
-4,284
483
$373K 0.01%
3,504
-11,496
484
$369K 0.01%
10,087
+115
485
$365K 0.01%
+32,205
486
$348K 0.01%
1,503
-2,575
487
$335K 0.01%
+25,048
488
$328K 0.01%
+32,433
489
$326K 0.01%
27,304
+4,579
490
$323K 0.01%
+1,476
491
$316K 0.01%
+7,663
492
$308K 0.01%
5,042
+56
493
$301K 0.01%
+8,000
494
$300K 0.01%
+3,508
495
$297K 0.01%
+20,170
496
$271K 0.01%
9,315
-251,832
497
$265K 0.01%
30,039
+8,181
498
$256K 0.01%
18,000
-2,000
499
$252K 0.01%
+1,700
500
$251K 0.01%
20,956
+235
18 19
20
21 22