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
101
$11.7M 0.31%
130,214
+32,497
102
$11.7M 0.31%
252,255
+246,415
103
$11.6M 0.31%
92,456
+5,034
104
$11.3M 0.3%
242,500
+192,500
105
$11.3M 0.3%
340,000
+30,000
106
$11.1M 0.3%
900,000
+650,000
107
$11M 0.29%
322,660
+83,627
108
$11M 0.29%
+182,277
109
$10.9M 0.29%
+196,500
110
$10.8M 0.29%
+429,482
111
$10.7M 0.28%
1,861,729
+1,040,855
112
$10.7M 0.28%
233,720
+158,720
113
$10.6M 0.28%
390,000
-211,093
114
$10.6M 0.28%
+1,209,146
115
$10.6M 0.28%
765,776
-235,024
116
$10.5M 0.28%
59,134
-137,251
117
$10.4M 0.28%
+148,634
118
$10.4M 0.28%
30,834
+18,545
119
$10.2M 0.27%
565,014
+138,930
120
$10.2M 0.27%
+243,804
121
$10.2M 0.27%
+35,000
122
$10.2M 0.27%
37,417
-482
123
$10.1M 0.27%
70,671
-86,784
124
$9.69M 0.26%
327,583
-402,357
125
$9.63M 0.26%
819,647
+644,298
3 4
5
6 7