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
576
$278K 0.01%
+9,582
577
$277K 0.01%
27,329
-22,872
578
$274K 0.01%
2,752
-114
579
$273K 0.01%
2,858
-95,506
580
$270K 0.01%
999
-5,029
581
$268K 0.01%
+26,894
582
$266K 0.01%
6,279
-73,141
583
$263K 0.01%
3,611
-37,708
584
$263K 0.01%
+1,182
585
$262K 0.01%
1,844
-33,518
586
$262K 0.01%
25,431
-45,380
587
$262K 0.01%
+26,082
588
$260K 0.01%
+25,953
589
$257K 0.01%
+25,961
590
$255K 0.01%
+720
591
$251K 0.01%
25,102
-2,053
592
$250K 0.01%
+24,976
593
$246K 0.01%
4,510
-4,923
594
$246K 0.01%
24,875
-15,389
595
$244K 0.01%
+24,865
596
$243K 0.01%
+24,016
597
$242K 0.01%
+24,210
598
$239K 0.01%
+23,821
599
$238K 0.01%
+23,994
600
$238K 0.01%
23,766
-59,461
22 23
24
25 26