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
$3.48B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.2M
3
+$26.3M
4
CUZ icon
Cousins Properties
CUZ
+$25.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.3M

Top Sells

1
+$29.6M
2
+$26.8M
3
+$26M
4
CHRW icon
C.H. Robinson
CHRW
+$25.5M
5
AMH icon
American Homes 4 Rent
AMH
+$25.1M

Sector Composition

1 Technology 22.43%
2 Real Estate 15%
3 Financials 14.07%
4 Healthcare 11.04%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.45%
253,772
+64,867
52
$15.8M 0.45%
167,029
+33,548
53
$15.7M 0.45%
63,316
+36,316
54
$15.6M 0.44%
148,823
-57,701
55
$15.5M 0.44%
45,017
+42,569
56
$15.3M 0.43%
156,141
+5,159
57
$15.2M 0.43%
133,337
+92,410
58
$14.8M 0.42%
235,604
+222,512
59
$14.8M 0.42%
231,246
-134,625
60
$14.5M 0.41%
542,707
-148,620
61
$14.5M 0.41%
306,214
+128,790
62
$14.5M 0.41%
+26,500
63
$14.4M 0.41%
348,738
+22,107
64
$14.3M 0.4%
62,469
+14,226
65
$14.3M 0.4%
98,300
-18,789
66
$14.2M 0.4%
385,591
+109,387
67
$14.1M 0.4%
328,912
-41,850
68
$14M 0.4%
+355,733
69
$14M 0.4%
+299,567
70
$13.8M 0.39%
217,327
+153,206
71
$13.8M 0.39%
429,019
+160,961
72
$13.6M 0.39%
600,000
-366,779
73
$13.5M 0.38%
83,830
-5,752
74
$13.2M 0.38%
336,068
-106,318
75
$13.1M 0.37%
171,639
+50,280
1 2
3
4 5