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
76
$13.1M 0.37%
265,834
+119,835
77
$13.1M 0.37%
119,318
+62,766
78
$13M 0.37%
280,984
-27,128
79
$12.7M 0.36%
+198,006
80
$12.7M 0.36%
+449,860
81
$12.7M 0.36%
1,041,354
+276,088
82
$12.6M 0.36%
504,121
+166,866
83
$12.6M 0.36%
+199,299
84
$12.2M 0.35%
213,805
+53,947
85
$12.2M 0.34%
682,640
+80,926
86
$12.1M 0.34%
391,421
+95,961
87
$12M 0.34%
175,000
+75,000
88
$11.9M 0.34%
88,000
+70,161
89
$11.8M 0.33%
380,583
-172,275
90
$11.7M 0.33%
380,595
+42,030
91
$11.4M 0.32%
102,362
+34,011
92
$11.3M 0.32%
627,423
+592,037
93
$11.1M 0.32%
1,901,763
+69,120
94
$11M 0.31%
+185,289
95
$11M 0.31%
274,705
-10,590
96
$11M 0.31%
129,816
-67,986
97
$11M 0.31%
+520,101
98
$10.9M 0.31%
80,013
+32,580
99
$10.9M 0.31%
124,261
+109,659
100
$10.9M 0.31%
65,000
-5,132
2 3
4
5 6