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
501
$714K 0.02%
9,815
+4,815
502
$712K 0.02%
+7,725
503
$696K 0.02%
165,000
+129,304
504
$686K 0.02%
10,000
-6,623
505
$681K 0.02%
69,389
506
$678K 0.02%
+35,000
507
$678K 0.02%
68,936
508
$659K 0.02%
9,000
-19,726
509
$648K 0.02%
15,000
-206,639
510
$626K 0.02%
14,585
-93,562
511
$603K 0.02%
14,013
-66,527
512
$597K 0.02%
60,568
513
$596K 0.02%
+13,092
514
$589K 0.02%
+2,243
515
$578K 0.02%
+6,000
516
$550K 0.01%
+27,500
517
$531K 0.01%
64,412
518
$512K 0.01%
+87,498
519
$507K 0.01%
67,614
520
$506K 0.01%
32,000
-78,015
521
$501K 0.01%
50,000
522
$500K 0.01%
+12,887
523
$493K 0.01%
+4,565
524
$489K 0.01%
+14,340
525
$485K 0.01%
+35,386
19 20
21
22 23