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
$4.41B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$41M
3
+$33.2M
4
AVB icon
AvalonBay Communities
AVB
+$29M
5
COP icon
ConocoPhillips
COP
+$28.7M

Top Sells

1
+$116M
2
+$68.2M
3
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$39.8M

Sector Composition

1 Technology 24.29%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.49%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.31%
391,636
+359,855
102
$14.1M 0.31%
232,460
-63,045
103
$14M 0.31%
81,566
+73,755
104
$14M 0.31%
99,044
+93,924
105
$14M 0.31%
+1,396,112
106
$13.9M 0.31%
+1,287,102
107
$13.9M 0.31%
9,228
+4,197
108
$13.9M 0.3%
967,251
-45,062
109
$13.7M 0.3%
485,010
-842,025
110
$13.7M 0.3%
+295,752
111
$13.5M 0.3%
99,913
-51,453
112
$13.4M 0.3%
358,080
+246,711
113
$13.4M 0.29%
+17,802
114
$13.3M 0.29%
87,648
+4,929
115
$13.1M 0.29%
111,613
+80,561
116
$12.9M 0.28%
+531,387
117
$12.9M 0.28%
262,119
+194,991
118
$12.8M 0.28%
+1,002,609
119
$12.8M 0.28%
245,100
-139,394
120
$12.7M 0.28%
99,988
-24,843
121
$12.7M 0.28%
177,316
-456,188
122
$12.7M 0.28%
37,149
-12,611
123
$12.6M 0.28%
198,711
+72,694
124
$11.9M 0.26%
408,991
-447,775
125
$11.9M 0.26%
293,418
-13,506
3 4
5
6 7