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
126
$9.81M 0.26%
33,871
-6,050
127
$9.44M 0.25%
83,233
+10,610
128
$9.37M 0.25%
14,580
+8,580
129
$9.28M 0.25%
800,000
+600,000
130
$9.28M 0.25%
338,565
+219,070
131
$9.23M 0.24%
+82,545
132
$9.16M 0.24%
+200,000
133
$9.05M 0.24%
32,614
+12,105
134
$9.02M 0.24%
121,359
+1,486
135
$9.02M 0.24%
295,460
+18,137
136
$9.01M 0.24%
421,834
-35,431
137
$8.95M 0.24%
65,925
-6,980
138
$8.91M 0.24%
32,293
+14,143
139
$8.8M 0.23%
170,000
+19,928
140
$8.77M 0.23%
43,072
+24,972
141
$8.69M 0.23%
350,000
+200,000
142
$8.6M 0.23%
+276,204
143
$8.52M 0.23%
337,255
+62,100
144
$8.41M 0.22%
60,866
+33,860
145
$8.4M 0.22%
+268,058
146
$8.39M 0.22%
101,526
-10,190
147
$8.29M 0.22%
94,947
+73,317
148
$8.16M 0.22%
290,881
+180,917
149
$8.02M 0.21%
177,424
-83,595
150
$7.98M 0.21%
24,188
+15,000
4 5
6
7 8