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
526
$411K 0.01%
7,880
-6,240
527
$406K 0.01%
+40,000
528
$401K 0.01%
1,500
-10,000
529
$395K 0.01%
833
-100
530
$391K 0.01%
30,142
-67
531
$388K 0.01%
+38,460
532
$387K 0.01%
+38,448
533
$386K 0.01%
+38,468
534
$385K 0.01%
+38,460
535
$385K 0.01%
+38,456
536
$384K 0.01%
+6,604
537
$384K 0.01%
+38,456
538
$383K 0.01%
+38,456
539
$383K 0.01%
+38,420
540
$383K 0.01%
+38,452
541
$379K 0.01%
+38,452
542
$378K 0.01%
9,859
-403
543
$375K 0.01%
1,703
-582
544
$370K 0.01%
+37,719
545
$369K 0.01%
+13,984
546
$368K 0.01%
4,049
-89,732
547
$366K 0.01%
+36,928
548
$363K 0.01%
+36,630
549
$356K 0.01%
20,000
-174,490
550
$356K 0.01%
3,988
-2,043
20 21
22
23 24