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
626
$191K ﹤0.01%
+19,234
627
$191K ﹤0.01%
+18,899
628
$189K ﹤0.01%
18,901
-45,241
629
$188K ﹤0.01%
18,658
-3,655
630
$186K ﹤0.01%
+18,844
631
$177K ﹤0.01%
+17,939
632
$176K ﹤0.01%
+24,056
633
$174K ﹤0.01%
17,327
-27,186
634
$164K ﹤0.01%
16,185
-19,224
635
$162K ﹤0.01%
+16,370
636
$161K ﹤0.01%
+16,146
637
$159K ﹤0.01%
+16,006
638
$157K ﹤0.01%
+15,389
639
$156K ﹤0.01%
+15,808
640
$154K ﹤0.01%
+15,384
641
$148K ﹤0.01%
15,036
-13,198
642
$147K ﹤0.01%
14,611
-33,919
643
$146K ﹤0.01%
+717
644
$143K ﹤0.01%
+14,444
645
$142K ﹤0.01%
13,905
-42,985
646
$122K ﹤0.01%
31,799
-1,298
647
$121K ﹤0.01%
+14,406
648
$116K ﹤0.01%
+11,523
649
$104K ﹤0.01%
+10,758
650
$102K ﹤0.01%
11,292
-7,073
24 25
26
27 28