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
76
$8.17M 0.26%
270,000
-300,000
77
$8.15M 0.26%
50,000
-1,000
78
$8.06M 0.26%
58,200
+31,700
79
$8.01M 0.25%
+182,436
80
$7.77M 0.25%
+185,000
81
$7.73M 0.24%
164,701
+84,701
82
$7.73M 0.24%
+150,000
83
$7.69M 0.24%
59,861
+31,275
84
$7.67M 0.24%
+50,000
85
$7.62M 0.24%
128,292
+48,292
86
$7.61M 0.24%
99,796
+92,812
87
$7.61M 0.24%
+505,200
88
$7.57M 0.24%
87,010
-38,496
89
$7.48M 0.24%
405,700
+155,700
90
$7.47M 0.24%
318,150
+295,231
91
$7.33M 0.23%
90,000
+72,500
92
$7.3M 0.23%
90,000
+10,000
93
$7.26M 0.23%
883,398
94
$7.13M 0.23%
+125,000
95
$7.12M 0.23%
275,000
-25,000
96
$7.1M 0.22%
+100,000
97
$6.86M 0.22%
+75,000
98
$6.71M 0.21%
210,932
-8,833
99
$6.7M 0.21%
+170,000
100
$6.66M 0.21%
113,044
-87,872
2 3
4
5 6