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
$4.41B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$41M
3
+$33.2M
4
AVB icon
AvalonBay Communities
AVB
+$29M
5
COP icon
ConocoPhillips
COP
+$28.7M

Top Sells

1
+$116M
2
+$68.2M
3
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$39.8M

Sector Composition

1 Technology 24.29%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.49%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.96M 0.22%
84,207
+14,964
152
$9.87M 0.22%
+944,309
153
$9.84M 0.22%
53,932
-57,185
154
$9.73M 0.21%
65,000
-12,500
155
$9.65M 0.21%
145,848
+124,510
156
$9.63M 0.21%
53,959
+30,812
157
$9.6M 0.21%
74,412
+24,214
158
$9.55M 0.21%
+38,442
159
$9.52M 0.21%
+200,551
160
$9.51M 0.21%
20,001
-21,404
161
$9.41M 0.21%
+30,827
162
$9.34M 0.21%
367,586
+64,486
163
$9.34M 0.21%
338,461
+116,342
164
$9.15M 0.2%
+361,203
165
$8.96M 0.2%
27,195
-17,812
166
$8.89M 0.2%
33,091
-63,893
167
$8.7M 0.19%
52,556
+33,465
168
$8.65M 0.19%
176,673
-72,696
169
$8.55M 0.19%
44,943
-95,030
170
$8.46M 0.19%
61,153
-58,249
171
$8.43M 0.19%
+80,177
172
$8.22M 0.18%
100,230
+91,005
173
$8.22M 0.18%
217,012
-1,930
174
$8.2M 0.18%
61,801
+14,066
175
$8.16M 0.18%
377,776
-78,579
5 6
7
8 9