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
101
$6.58M 0.21%
119,551
-72,020
102
$6.57M 0.21%
216,938
-19,383
103
$6.47M 0.2%
+350,000
104
$6.33M 0.2%
690,040
+340,050
105
$6.33M 0.2%
47,502
+32,437
106
$6.29M 0.2%
110,000
-30,306
107
$6.22M 0.2%
75,000
+33,000
108
$6.18M 0.2%
23,000
+5,000
109
$6.15M 0.19%
+225,000
110
$6.08M 0.19%
+200,000
111
$5.98M 0.19%
40,000
-5,000
112
$5.96M 0.19%
+215,000
113
$5.95M 0.19%
175,000
-75,000
114
$5.94M 0.19%
+135,048
115
$5.92M 0.19%
124,000
+44,000
116
$5.89M 0.19%
245,777
-224,932
117
$5.82M 0.18%
20,000
-13,500
118
$5.82M 0.18%
50,000
+35,000
119
$5.78M 0.18%
72,290
+64,568
120
$5.76M 0.18%
+131,350
121
$5.73M 0.18%
+52,080
122
$5.69M 0.18%
66,775
+22,865
123
$5.68M 0.18%
250,000
+50,000
124
$5.62M 0.18%
+27,000
125
$5.61M 0.18%
+356,448
3 4
5
6 7