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
151
$7.81M 0.22%
23,572
+21,329
152
$7.74M 0.22%
61,237
-212,288
153
$7.51M 0.21%
24,188
154
$7.41M 0.21%
90,167
-19,833
155
$7.29M 0.21%
435,959
-13,683
156
$7.28M 0.21%
72,065
+21,271
157
$7.25M 0.21%
+138,841
158
$7.24M 0.21%
+203,000
159
$7.19M 0.2%
+87,688
160
$7.17M 0.2%
73,205
+23,205
161
$7.1M 0.2%
59,000
-6,925
162
$7.03M 0.2%
171,298
+158,411
163
$6.94M 0.2%
+65,997
164
$6.94M 0.2%
20,935
-11,679
165
$6.9M 0.2%
+184,726
166
$6.9M 0.2%
+34,101
167
$6.89M 0.2%
+121,004
168
$6.88M 0.2%
+26,202
169
$6.87M 0.19%
106,214
-20,546
170
$6.84M 0.19%
99,910
-100,090
171
$6.83M 0.19%
+27,744
172
$6.79M 0.19%
1,488,940
+350,459
173
$6.73M 0.19%
67,500
-98,315
174
$6.73M 0.19%
+98,477
175
$6.61M 0.19%
109,511
-90,798
5 6
7
8 9