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
576
$207K 0.01%
20,488
577
$204K 0.01%
850
+50
578
$204K 0.01%
+17,980
579
$204K 0.01%
34,329
580
$203K 0.01%
20,000
581
$191K 0.01%
19,230
582
$189K 0.01%
19,224
583
$188K 0.01%
19,134
584
$187K ﹤0.01%
18,658
585
$170K ﹤0.01%
3,701
586
$164K ﹤0.01%
16,185
587
$163K ﹤0.01%
16,338
588
$161K ﹤0.01%
85,000
-190,000
589
$159K ﹤0.01%
15,953
590
$155K ﹤0.01%
10,000
-158,870
591
$154K ﹤0.01%
15,708
592
$152K ﹤0.01%
14,531
-8,768
593
$147K ﹤0.01%
14,865
594
$142K ﹤0.01%
14,232
595
$141K ﹤0.01%
13,778
-9,178
596
$139K ﹤0.01%
13,994
597
$138K ﹤0.01%
13,300
+1,300
598
$135K ﹤0.01%
17,922
-960
599
$135K ﹤0.01%
1,648
-53
600
$130K ﹤0.01%
+3,333
22 23
24
25 26