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
501
$629K 0.01%
+5,000
502
$628K 0.01%
3,317
+1,451
503
$614K 0.01%
9,610
-390
504
$603K 0.01%
9,905
-4,348
505
$601K 0.01%
+32,867
506
$580K 0.01%
+60,000
507
$578K 0.01%
6,114
+518
508
$544K 0.01%
+54,224
509
$541K 0.01%
663
+330
510
$537K 0.01%
+53,844
511
$530K 0.01%
5,024
+362
512
$528K 0.01%
+15,000
513
$526K 0.01%
26,961
-1,099
514
$522K 0.01%
+25,500
515
$520K 0.01%
16,465
-3,630
516
$504K 0.01%
+67,614
517
$492K 0.01%
8,412
-475,526
518
$475K 0.01%
13,481
-551
519
$471K 0.01%
+15,000
520
$464K 0.01%
+11,360
521
$457K 0.01%
+12,484
522
$457K 0.01%
9,016
-8,315
523
$453K 0.01%
10,106
-413
524
$438K 0.01%
+15,200
525
$414K 0.01%
19,797
+207
19 20
21
22 23