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
151
$4.59M 0.15%
+34,650
152
$4.57M 0.14%
285,669
-404,399
153
$4.56M 0.14%
+200,000
154
$4.3M 0.14%
3,720
-80
155
$4.24M 0.13%
286,575
-101,634
156
$4.23M 0.13%
644,345
+226,313
157
$4.19M 0.13%
190,000
+170,000
158
$4.16M 0.13%
26,800
+9,300
159
$4.16M 0.13%
+82,500
160
$4.09M 0.13%
1,291,583
-8,417
161
$4.06M 0.13%
167,235
+115,235
162
$4.06M 0.13%
+300,000
163
$4.02M 0.13%
100,000
+9,847
164
$4.02M 0.13%
121,804
-38,354
165
$3.94M 0.12%
+76,872
166
$3.92M 0.12%
350,170
+96,307
167
$3.91M 0.12%
125,000
+105,000
168
$3.91M 0.12%
+231,411
169
$3.89M 0.12%
+93,157
170
$3.85M 0.12%
119,972
+27,478
171
$3.8M 0.12%
29,100
-10,404
172
$3.8M 0.12%
111,702
+27,589
173
$3.78M 0.12%
60,000
-414,484
174
$3.76M 0.12%
185,000
+170,000
175
$3.74M 0.12%
200,300
-100,000
5 6
7
8 9