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
526
$478K 0.01%
58,124
-2,876
527
$474K 0.01%
15,325
-12,796
528
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529
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530
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531
$425K 0.01%
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532
$419K 0.01%
40,000
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533
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534
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77,692
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535
$403K 0.01%
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536
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40,000
537
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40,000
538
$393K 0.01%
28,382
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539
$382K 0.01%
38,460
540
$378K 0.01%
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541
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542
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3,100
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544
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38,460
545
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546
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547
$366K 0.01%
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548
$361K 0.01%
36,595
549
$357K 0.01%
+5,224
550
$355K 0.01%
2,000
-2,167
20 21
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