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
501
$485K 0.01%
48,375
-21,014
502
$477K 0.01%
+2,888
503
$474K 0.01%
+21,160
504
$430K 0.01%
42,000
505
$424K 0.01%
42,527
-18,041
506
$422K 0.01%
12,728
-183,515
507
$410K 0.01%
50,072
+10,271
508
$408K 0.01%
40,000
509
$403K 0.01%
161,305
-3,695
510
$385K 0.01%
38,456
511
$384K 0.01%
64,709
512
$354K 0.01%
35,460
513
$344K 0.01%
+8,212
514
$313K 0.01%
+11,500
515
$302K 0.01%
+15,000
516
$273K 0.01%
27,060
-11,400
517
$271K 0.01%
27,058
-11,398
518
$263K 0.01%
+145,370
519
$262K 0.01%
+10,000
520
$253K 0.01%
+30,006
521
$248K 0.01%
+50,114
522
$243K 0.01%
+1,354
523
$243K 0.01%
53,556
-33,942
524
$243K 0.01%
29,532
-727
525
$224K 0.01%
14,961
-4,539
19 20
21
22 23