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
151
$7.79M 0.21%
95,000
+59,927
152
$7.74M 0.21%
+662,367
153
$7.7M 0.21%
350,000
+216,235
154
$7.64M 0.2%
198,966
+140,966
155
$7.64M 0.2%
100,963
+80,448
156
$7.6M 0.2%
68,727
+57,057
157
$7.53M 0.2%
+85,000
158
$7.43M 0.2%
66,805
-23,032
159
$7.19M 0.19%
174,052
-31,415
160
$7.15M 0.19%
69,464
+55,374
161
$7.06M 0.19%
+230,000
162
$7.05M 0.19%
+151,125
163
$7.03M 0.19%
42,523
+15,069
164
$6.9M 0.18%
140,000
-170,000
165
$6.86M 0.18%
+556,256
166
$6.8M 0.18%
60,089
-144,418
167
$6.72M 0.18%
78,227
-120,339
168
$6.71M 0.18%
+123,848
169
$6.55M 0.17%
33,278
+18,736
170
$6.55M 0.17%
250,844
-360,813
171
$6.52M 0.17%
816,272
-45,350
172
$6.45M 0.17%
+125,701
173
$6.4M 0.17%
+121,926
174
$6.39M 0.17%
+70,419
175
$6.39M 0.17%
70,000
+1,901
5 6
7
8 9