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
726
– –
-10,000
727
– –
-253,396
728
– –
-75,000
729
– –
-800,000
730
– –
-86,601
731
– –
-89,042
732
– –
-51,046
733
– –
-16,717
734
– –
-75,000
735
– –
-666,182
736
– –
-6,000
737
– –
-36,760
738
– –
-135,000
739
– –
-32,293
740
– –
-65,989
741
– –
-245,000
742
– –
-19,371
743
– –
-120,735
744
– –
-200,000
745
– –
-15,325
746
– –
-42,500
747
– –
-32,000
748
– –
-10,000
749
– –
-83,196
750
– –
-196,149
28 29
30
31 32