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
$3.66B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.6M
3
+$25.1M
4
PLD icon
Prologis
PLD
+$24.4M
5
AMZN icon
Amazon
AMZN
+$23M

Top Sells

1
+$33.2M
2
+$31.8M
3
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

1 Technology 22.99%
2 Real Estate 14.49%
3 Financials 11.8%
4 Consumer Discretionary 10.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.44%
1,214,190
+412,407
52
$16.6M 0.44%
476,284
+159,877
53
$16.5M 0.44%
130,798
+71,168
54
$16.5M 0.44%
718,909
+65,354
55
$16.4M 0.43%
706,094
+429,587
56
$16.3M 0.43%
49,358
+39,512
57
$16.1M 0.43%
197,802
+89,824
58
$16M 0.42%
210,149
-59,225
59
$15.8M 0.42%
250,000
+150,036
60
$15.8M 0.42%
41,795
+17,045
61
$15.5M 0.41%
31,955
+10,997
62
$15.2M 0.4%
442,386
+74,113
63
$15.1M 0.4%
28,709
+7,957
64
$15M 0.4%
825,000
+497,456
65
$14.7M 0.39%
552,858
+190,552
66
$14.5M 0.38%
158,133
+154,937
67
$14.4M 0.38%
734,536
+397,336
68
$14.4M 0.38%
150,628
+78,509
69
$14.4M 0.38%
583,486
-488,547
70
$14.3M 0.38%
+62,316
71
$14.2M 0.37%
886,236
+246,236
72
$14.2M 0.37%
429,080
+27,703
73
$14.1M 0.37%
296,459
+170,446
74
$14.1M 0.37%
234,431
+15,866
75
$14.1M 0.37%
125,787
+14,970
1 2
3
4 5