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
151
$7.94M 0.21%
+99,238
152
$7.9M 0.21%
+40,135
153
$7.89M 0.21%
273,074
+165,462
154
$7.82M 0.21%
159,858
-4,372
155
$7.71M 0.2%
449,642
+429,362
156
$7.66M 0.2%
105,500
+60,400
157
$7.5M 0.2%
283,162
+122,887
158
$7.49M 0.2%
54,722
-7,396
159
$7.38M 0.2%
124,903
+46,344
160
$7.34M 0.19%
260,000
+108,316
161
$7.29M 0.19%
90,491
+54,810
162
$7.16M 0.19%
+29,562
163
$7.16M 0.19%
+75,000
164
$7.16M 0.19%
+132,875
165
$7.14M 0.19%
178,780
+72,732
166
$7.02M 0.19%
276,320
-82,308
167
$7.02M 0.19%
+100,000
168
$7.01M 0.19%
135,992
+13,868
169
$6.99M 0.19%
+270,621
170
$6.98M 0.18%
+214,004
171
$6.92M 0.18%
750,092
+349,655
172
$6.92M 0.18%
+420,000
173
$6.92M 0.18%
384,399
+214,111
174
$6.9M 0.18%
+84,226
175
$6.89M 0.18%
+77,500
5 6
7
8 9