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
551
$1K ﹤0.01%
405
-109
552
$1K ﹤0.01%
21,704
-45,910
553
– –
-11,141
554
– –
-125,000
555
– –
-21,355
556
– –
-66,774
557
– –
-7,200
558
– –
-141,403
559
– –
-15,500
560
– –
-21,075
561
– –
-103,086
562
– –
-17,000
563
– –
-17,208
564
– –
-267,695
565
– –
-30,000
566
– –
-13,466
567
– –
-5,717
568
– –
-62,316
569
– –
-20,000
570
– –
0
571
– –
-181,136
572
– –
-89,247
573
– –
-14,340
574
– –
-50,027
575
– –
-30,000
21 22
23
24 25