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
101
$10.9M 0.31%
280,461
-232,202
102
$10.7M 0.3%
+151,764
103
$10.6M 0.3%
135,111
-39,889
104
$10.5M 0.3%
451,141
+22,061
105
$10.4M 0.3%
+48,126
106
$10.4M 0.29%
1,027,847
107
$10.4M 0.29%
133,669
-178,533
108
$10.3M 0.29%
207,805
-312,011
109
$10.3M 0.29%
31,084
-18,274
110
$10.2M 0.29%
1,750,000
-2,228,257
111
$10M 0.29%
58,021
-35,201
112
$10M 0.29%
117,052
+6,533
113
$10M 0.28%
78,800
+13,694
114
$9.94M 0.28%
350,993
-232,493
115
$9.92M 0.28%
282,080
+166,624
116
$9.85M 0.28%
+150,328
117
$9.85M 0.28%
+71,174
118
$9.8M 0.28%
+341,923
119
$9.71M 0.28%
646,320
-567,870
120
$9.59M 0.27%
68,652
-14,581
121
$9.53M 0.27%
+50,000
122
$9.46M 0.27%
189,378
+156,465
123
$9.45M 0.27%
+133,160
124
$9.37M 0.27%
+80,074
125
$9.29M 0.26%
135,346
+79,546
3 4
5
6 7