WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$32.7M
2
+$30.7M
3
+$25M
4
CUZ icon
Cousins Properties
CUZ
+$24.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.9M

Top Sells

1
+$28M
2
+$26.1M
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 22.73%
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
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-200,000
554
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-84,036
555
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-231,957
556
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-118,580
557
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0
558
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-11,141
559
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-125,000
560
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-66,774
561
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-34,663
562
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-215,073
563
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-4,095
564
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-7,200
565
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-141,403
566
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-15,500
567
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568
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-103,086
569
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-17,000
570
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571
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-267,695
572
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-30,000
573
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-13,466
574
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-5,717
575
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-62,316
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