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
$4.41B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$41M
3
+$33.2M
4
AVB icon
AvalonBay Communities
AVB
+$29M
5
COP icon
ConocoPhillips
COP
+$28.7M

Top Sells

1
+$116M
2
+$68.2M
3
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$39.8M

Sector Composition

1 Technology 24.29%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.49%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$869K 0.02%
6,516
-8,332
477
$867K 0.02%
9,823
-400
478
$851K 0.02%
16,808
-33,521
479
$849K 0.02%
20,114
-258,002
480
$844K 0.02%
+50,000
481
$837K 0.02%
17,261
-828
482
$819K 0.02%
+2,567
483
$812K 0.02%
+25,050
484
$811K 0.02%
9,928
+4,804
485
$809K 0.02%
38,735
-471
486
$807K 0.02%
17,000
-83,484
487
$787K 0.02%
23,111
-931
488
$771K 0.02%
+12,114
489
$752K 0.02%
+14,118
490
$743K 0.02%
4,800
-234,120
491
$743K 0.02%
+74,568
492
$736K 0.02%
13,562
+6,516
493
$717K 0.02%
+44,108
494
$713K 0.02%
2,694
-110
495
$711K 0.02%
12,550
-513
496
$689K 0.02%
+25,113
497
$680K 0.01%
20,047
-4,728
498
$676K 0.01%
+14,000
499
$660K 0.01%
+14,670
500
$655K 0.01%
16,073
-5,593
18 19
20
21 22