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
126
$5.61M 0.18%
152,050
+54,550
127
$5.61M 0.18%
129,500
+48,200
128
$5.42M 0.17%
+116,000
129
$5.33M 0.17%
+315,000
130
$5.33M 0.17%
+57,000
131
$5.33M 0.17%
375,000
+295,000
132
$5.28M 0.17%
+212,500
133
$5.25M 0.17%
+250,000
134
$5.23M 0.17%
265,500
-141,312
135
$5.11M 0.16%
125,000
+85,000
136
$5.11M 0.16%
64,889
-107,243
137
$5.08M 0.16%
259,111
+107,088
138
$5.05M 0.16%
105,000
+24,900
139
$5.05M 0.16%
129,200
-16,896
140
$5.04M 0.16%
+88,425
141
$5.04M 0.16%
+150,950
142
$5.03M 0.16%
155,750
-54,080
143
$4.95M 0.16%
+100,000
144
$4.95M 0.16%
39,122
-50,878
145
$4.91M 0.16%
+75,000
146
$4.9M 0.16%
140,000
+24,000
147
$4.78M 0.15%
64,500
-45,500
148
$4.71M 0.15%
+108,500
149
$4.7M 0.15%
157,010
-228,431
150
$4.59M 0.15%
+171,675
4 5
6
7 8