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
651
$101K ﹤0.01%
+10,087
652
$98K ﹤0.01%
646
-1,000
653
$92K ﹤0.01%
322
654
$80K ﹤0.01%
13,934
-4,592
655
$51K ﹤0.01%
10,045
-6,744
656
$44K ﹤0.01%
1,157
-848
657
– –
-115,739
658
– –
-50,590
659
– –
-35,328
660
– –
-2,312
661
– –
-16,068
662
– –
-5,122
663
– –
-220,286
664
– –
-140,223
665
– –
-2,001
666
– –
-8,434
667
– –
-25,400
668
– –
-3,260
669
– –
-556
670
– –
-48,074
671
– –
-95,535
672
– –
-1,976
673
– –
-200,970
674
– –
-512,070
675
– –
-2,530,534
25 26
27
28 29