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
526
$220K 0.01%
5,485
-37,095
527
$220K 0.01%
+2,000
528
$218K 0.01%
900
-42,172
529
$205K 0.01%
20,000
530
$190K 0.01%
+18,767
531
$185K 0.01%
33,341
+19,563
532
$181K 0.01%
18,074
-433
533
$171K ﹤0.01%
1,250
-589
534
$165K ﹤0.01%
16,338
535
$164K ﹤0.01%
14,955
+1,655
536
$161K ﹤0.01%
10,407
-250
537
$158K ﹤0.01%
15,953
538
$151K ﹤0.01%
14,182
-349
539
$150K ﹤0.01%
14,972
-17,738
540
$146K ﹤0.01%
14,287
-25,713
541
$141K ﹤0.01%
13,994
542
$135K ﹤0.01%
13,465
-5,669
543
$119K ﹤0.01%
3,333
544
$113K ﹤0.01%
+13,000
545
$106K ﹤0.01%
85,000
546
$82K ﹤0.01%
1,609
-39
547
$77K ﹤0.01%
2,167
-1,166
548
$51K ﹤0.01%
17,391
-276
549
$27K ﹤0.01%
+23,766
550
$10K ﹤0.01%
207,604
-225,020
20 21
22
23 24