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
601
$237K 0.01%
3,536
+516
602
$237K 0.01%
+23,468
603
$236K 0.01%
23,484
-6,266
604
$236K 0.01%
+23,838
605
$235K 0.01%
23,413
-16,000
606
$234K 0.01%
26,573
-4,215
607
$234K 0.01%
+23,464
608
$229K 0.01%
+23,062
609
$225K ﹤0.01%
+22,456
610
$222K ﹤0.01%
2,004
-14,148
611
$220K ﹤0.01%
9,123
-71,384
612
$220K ﹤0.01%
25,227
-307
613
$205K ﹤0.01%
20,488
-25,495
614
$203K ﹤0.01%
10,000
-255,800
615
$201K ﹤0.01%
+19,562
616
$198K ﹤0.01%
+19,782
617
$197K ﹤0.01%
+19,737
618
$193K ﹤0.01%
+19,224
619
$193K ﹤0.01%
+19,230
620
$192K ﹤0.01%
+19,270
621
$192K ﹤0.01%
+19,228
622
$192K ﹤0.01%
+19,230
623
$192K ﹤0.01%
+19,228
624
$192K ﹤0.01%
+19,226
625
$191K ﹤0.01%
+19,224
23 24
25
26 27