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 24.85%
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
– –
-25,400
658
– –
-3,260
659
– –
-556
660
– –
-48,074
661
– –
-95,535
662
– –
-200,970
663
– –
-512,070
664
– –
-2,530,534
665
– –
-40,107
666
– –
-104,975
667
– –
-131,088
668
– –
-17,529
669
– –
-15,108
670
– –
-3,600
671
– –
-9,768
672
– –
-373,907
673
– –
-1,253
674
– –
-3,703
675
– –
-960,114
25 26
27
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