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
551
$351K 0.01%
42,500
-27,500
552
$350K 0.01%
35,460
553
$345K 0.01%
35,050
554
$338K 0.01%
+14,414
555
$325K 0.01%
2,078
-37,743
556
$325K 0.01%
32,710
557
$324K 0.01%
+6,783
558
$323K 0.01%
32,000
559
$320K 0.01%
30,259
-976
560
$308K 0.01%
31,276
561
$277K 0.01%
19,371
-607
562
$265K 0.01%
26,894
563
$262K 0.01%
26,354
564
$254K 0.01%
25,535
565
$250K 0.01%
+3,464
566
$249K 0.01%
+5,717
567
$241K 0.01%
+35,000
568
$237K 0.01%
23,766
569
$233K 0.01%
2,015
-16,829
570
$233K 0.01%
23,413
571
$231K 0.01%
39,801
-1,285
572
$230K 0.01%
19,500
-1,500
573
$223K 0.01%
+4,298
574
$222K 0.01%
49,083
-255,310
575
$213K 0.01%
10,657
-1,343
21 22
23
24 25