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
126
$9.23M 0.26%
31,715
+2,153
127
$9.03M 0.26%
+74,066
128
$8.96M 0.25%
+390,209
129
$8.95M 0.25%
120,045
+25,791
130
$8.91M 0.25%
+860,807
131
$8.9M 0.25%
610,000
+360,480
132
$8.87M 0.25%
4,400
+3,120
133
$8.83M 0.25%
+235,205
134
$8.74M 0.25%
55,186
+15,302
135
$8.73M 0.25%
+200,100
136
$8.63M 0.24%
35,963
-94,352
137
$8.53M 0.24%
225,424
+114,786
138
$8.52M 0.24%
39,077
-1,058
139
$8.36M 0.24%
65,283
-51,563
140
$8.2M 0.23%
+134,656
141
$8.18M 0.23%
231,048
+52,268
142
$8.12M 0.23%
29,326
+16,266
143
$8.07M 0.23%
104,938
+17,307
144
$8.06M 0.23%
27,902
-5,969
145
$8.05M 0.23%
34,751
-54,215
146
$8.05M 0.23%
39,276
+1,353
147
$7.99M 0.23%
95,078
-145,155
148
$7.97M 0.23%
156,910
-138,330
149
$7.96M 0.23%
+131,599
150
$7.88M 0.22%
125,063
-44,937
4 5
6
7 8