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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28M
3
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
CDP icon
COPT Defense Properties
CDP
+$23.2M

Top Sells

1
+$575M
2
+$30.3M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$26.3M
5
PLD icon
Prologis
PLD
+$26.1M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Technology 9.91%
4 Industrials 9.91%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.35%
+131,357
52
$11.1M 0.35%
+200,000
53
$11M 0.35%
360,000
-166,174
54
$10.9M 0.34%
200,000
+94,043
55
$10.8M 0.34%
+375,000
56
$10.7M 0.34%
144,154
+88,154
57
$10.6M 0.34%
+450,000
58
$10.6M 0.34%
+600,000
59
$10.4M 0.33%
167,225
+156,225
60
$10.1M 0.32%
620,038
+279,126
61
$9.92M 0.31%
342,000
+317,000
62
$9.9M 0.31%
350,000
-69,505
63
$9.76M 0.31%
185,412
+112,162
64
$9.58M 0.3%
593,753
+56,160
65
$9.56M 0.3%
343,490
-493,532
66
$9.45M 0.3%
+335,000
67
$9.43M 0.3%
199,649
+11,604
68
$9.08M 0.29%
+125,000
69
$8.89M 0.28%
58,738
+10,488
70
$8.56M 0.27%
+109,725
71
$8.53M 0.27%
577,000
-330,298
72
$8.52M 0.27%
+200,000
73
$8.48M 0.27%
62,394
+34,725
74
$8.45M 0.27%
154,463
+39,463
75
$8.42M 0.27%
100,000
-205,640
1 2
3
4 5