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
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.6M
3
+$25.1M
4
PLD icon
Prologis
PLD
+$24.4M
5
AMZN icon
Amazon
AMZN
+$23M

Top Sells

1
+$33.2M
2
+$31.8M
3
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

1 Technology 22.99%
2 Real Estate 14.49%
3 Financials 11.8%
4 Consumer Discretionary 10.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.37%
+93,222
77
$13.8M 0.36%
444,653
+306,500
78
$13.7M 0.36%
+150,982
79
$13.7M 0.36%
84,036
+66,644
80
$13.7M 0.36%
165,815
+75,620
81
$13.4M 0.36%
41,510
-4,888
82
$13.3M 0.35%
110,608
+13,699
83
$13.1M 0.35%
326,631
-192,417
84
$13M 0.34%
370,762
+29,124
85
$12.8M 0.34%
295,240
+120,202
86
$12.7M 0.34%
+236,195
87
$12.6M 0.33%
133,481
+1,673
88
$12.5M 0.33%
114,262
-18,970
89
$12.4M 0.33%
116,846
+51,867
90
$12.3M 0.33%
686,637
-90,274
91
$12.3M 0.33%
175,000
-77,114
92
$12.2M 0.32%
200,000
-75,884
93
$12.1M 0.32%
536,361
+43,261
94
$12.1M 0.32%
958,523
-291,356
95
$12M 0.32%
89,582
+38,935
96
$12M 0.32%
+89,832
97
$12M 0.32%
89,247
+20,457
98
$11.9M 0.32%
308,112
+260,576
99
$11.9M 0.31%
157,069
+150,233
100
$11.8M 0.31%
+200,309
2 3
4
5 6