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
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$38.1M
3
+$37.3M
4
HSY icon
Hershey
HSY
+$26.1M
5
QCOM icon
Qualcomm
QCOM
+$25.7M

Top Sells

1
+$59M
2
+$53.6M
3
+$38.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
VRT icon
Vertiv
VRT
+$29.9M

Sector Composition

1 Technology 23.95%
2 Industrials 13.04%
3 Real Estate 10.85%
4 Consumer Discretionary 9.34%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.4%
60,398
+28,361
77
$14.9M 0.4%
385,000
+130,000
78
$14.8M 0.39%
1,568,958
+562,763
79
$14.8M 0.39%
529,157
-112,246
80
$14.6M 0.39%
2,686,751
+1,482,544
81
$14.5M 0.39%
+1,124,680
82
$14.5M 0.39%
1,591,113
+705,320
83
$14.3M 0.38%
1,509,027
+390,581
84
$13.9M 0.37%
218,977
+98,449
85
$13.9M 0.37%
265,522
+115,194
86
$13.7M 0.37%
231,534
+11,534
87
$13.6M 0.36%
334,858
-448,951
88
$13.6M 0.36%
1,002,520
+201,600
89
$13.1M 0.35%
27,031
-3,191
90
$12.9M 0.34%
61,127
+38,378
91
$12.9M 0.34%
+476,012
92
$12.9M 0.34%
+103,582
93
$12.8M 0.34%
+761,908
94
$12.8M 0.34%
1,034,563
+433,192
95
$12.5M 0.33%
+157,631
96
$12.4M 0.33%
+1,168,226
97
$12.2M 0.33%
299,675
+43,204
98
$12.1M 0.32%
977,475
-131,972
99
$12.1M 0.32%
+1,541,089
100
$11.9M 0.32%
389,472
+20,844
2 3
4
5 6