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
476
$752K 0.02%
+23,515
477
$743K 0.02%
1,472
478
$733K 0.02%
+10,286
479
$701K 0.02%
10,000
-40,000
480
$666K 0.02%
20,000
-224,350
481
$626K 0.02%
+19,692
482
$615K 0.02%
+11,100
483
$615K 0.02%
+72,977
484
$590K 0.02%
+3,000
485
$580K 0.02%
26,869
-631
486
$567K 0.02%
+4,716
487
$565K 0.02%
8,000
-17,250
488
$538K 0.02%
+20,796
489
$534K 0.02%
11,000
-919
490
$526K 0.01%
16,000
-63,677
491
$523K 0.01%
61,033
-8,983
492
$520K 0.01%
+65,000
493
$509K 0.01%
73,196
-4,496
494
$507K 0.01%
18,385
495
$506K 0.01%
+7,000
496
$505K 0.01%
+1,739
497
$503K 0.01%
+12,507
498
$496K 0.01%
1,971
-29
499
$496K 0.01%
+5,000
500
$495K 0.01%
+3,126
18 19
20
21 22