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
101
$11.7M 0.31%
+230,000
102
$11.6M 0.31%
188,905
+10,651
103
$11.6M 0.31%
80,156
-2,984
104
$11.6M 0.31%
+135,120
105
$11.6M 0.31%
285,295
-7,432
106
$11.4M 0.3%
207,215
+95,508
107
$11.2M 0.3%
+1,832,643
108
$11.1M 0.29%
111,874
+50,688
109
$10.9M 0.29%
105,000
-45,000
110
$10.8M 0.29%
+408,810
111
$10.8M 0.29%
300,100
-38,398
112
$10.7M 0.28%
+267,302
113
$10.7M 0.28%
57,988
+21,652
114
$10.7M 0.28%
70,132
+65,132
115
$10.6M 0.28%
+601,714
116
$10.5M 0.28%
4,883
+1,712
117
$10.4M 0.28%
48,243
+1,575
118
$10.4M 0.28%
+41,423
119
$10.4M 0.27%
+180,000
120
$10.3M 0.27%
+44,979
121
$10.1M 0.27%
75,747
-8,168
122
$10.1M 0.27%
267,695
-55
123
$10.1M 0.27%
664,934
+528,925
124
$10.1M 0.27%
1,027,847
125
$9.96M 0.26%
426,326
+151,326
3 4
5
6 7