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
126
$9.6M 0.26%
228,643
+42,486
127
$9.44M 0.25%
102,986
+35,174
128
$9.41M 0.25%
75,000
-35,009
129
$9.35M 0.25%
275,000
-61,958
130
$9.29M 0.25%
1,138,080
-337,271
131
$9.25M 0.25%
951,236
+118,334
132
$9.11M 0.24%
+250,000
133
$9.04M 0.24%
+75,147
134
$9.04M 0.24%
+114,000
135
$9.04M 0.24%
+41,170
136
$8.9M 0.24%
50,099
-92,401
137
$8.89M 0.24%
290,956
+68,053
138
$8.86M 0.24%
517,516
+481,015
139
$8.76M 0.23%
552,695
+674
140
$8.71M 0.23%
+289,300
141
$8.67M 0.23%
84,152
-14,444
142
$8.67M 0.23%
505,799
-147,866
143
$8.45M 0.23%
1,076,246
+26,066
144
$8.4M 0.22%
155,000
-20,233
145
$8.12M 0.22%
42,522
-4,887
146
$8.07M 0.22%
+150,966
147
$8.03M 0.21%
173,414
-324,407
148
$7.94M 0.21%
21,500
-16,106
149
$7.93M 0.21%
+476,237
150
$7.9M 0.21%
40,089
-39,911
4 5
6
7 8