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
551
$356K 0.01%
+35,770
552
$354K 0.01%
+49,635
553
$354K 0.01%
+36,063
554
$352K 0.01%
2,721
-18,016
555
$350K 0.01%
12,493
-1,526
556
$350K 0.01%
+34,316
557
$341K 0.01%
+34,316
558
$338K 0.01%
2,143
+470
559
$335K 0.01%
4,481
-182
560
$332K 0.01%
4,298
-472,717
561
$329K 0.01%
32,710
-30,218
562
$323K 0.01%
+32,306
563
$321K 0.01%
+32,298
564
$320K 0.01%
+31,952
565
$319K 0.01%
+32,075
566
$316K 0.01%
+1,138
567
$313K 0.01%
19,305
-790
568
$313K 0.01%
+31,276
569
$312K 0.01%
6,060
+188
570
$311K 0.01%
1,555
-966
571
$306K 0.01%
+30,277
572
$305K 0.01%
30,098
-18,697
573
$298K 0.01%
3,257
-26,392
574
$294K 0.01%
+20,000
575
$291K 0.01%
+29,232
21 22
23
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