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 22.73%
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
751
– –
-44,979
752
– –
-26,044
753
– –
-664,934
754
– –
-20,000
755
– –
-21,500
756
– –
-58,000
757
– –
-68,295
758
– –
-234,431
759
– –
-198,619
760
– –
-2,015
761
– –
-22,857
762
– –
-79,760
763
– –
-10,000
764
– –
-253,396
765
– –
-75,000
766
– –
-800,000
767
– –
-86,601
768
– –
-89,042
769
– –
-51,046
770
– –
-16,717
771
– –
-75,000
772
– –
-666,182
773
– –
-6,000
774
– –
-36,760
775
– –
-120,735
28 29 30
31
32