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
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.6M
3
+$25.1M
4
PLD icon
Prologis
PLD
+$24.4M
5
AMZN icon
Amazon
AMZN
+$23M

Top Sells

1
+$33.2M
2
+$31.8M
3
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

1 Technology 22.99%
2 Real Estate 14.49%
3 Financials 11.8%
4 Consumer Discretionary 10.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$908K 0.02%
10,404
-164,686
477
$907K 0.02%
30,000
-139,326
478
$907K 0.02%
19,500
-595
479
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+7,302
480
$870K 0.02%
17,000
-87,200
481
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+30,000
482
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24,578
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483
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11,919
-681
484
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50,027
-8,019
485
$836K 0.02%
85,000
486
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+109,225
487
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488
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81,026
489
$790K 0.02%
+2,869
490
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87,160
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491
$753K 0.02%
3,333
-1,359
492
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10,000
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493
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75,000
494
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495
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496
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+10,151
497
$728K 0.02%
1,472
498
$727K 0.02%
+21,355
499
$719K 0.02%
73,000
500
$717K 0.02%
2,448
-43,877
18 19
20
21 22