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
176
$6.39M 0.17%
80,000
+4,633
177
$6.34M 0.17%
85,000
-53,305
178
$6.27M 0.17%
250,000
+19,652
179
$6.27M 0.17%
+75,000
180
$6.21M 0.17%
62,483
-6,527
181
$6.16M 0.16%
176,815
+96,815
182
$6.12M 0.16%
425,815
+197,034
183
$6.02M 0.16%
+227,460
184
$5.85M 0.16%
+1,246,522
185
$5.85M 0.16%
108,575
+87,211
186
$5.85M 0.16%
34,260
+22,251
187
$5.83M 0.16%
+61,015
188
$5.82M 0.16%
167,517
+97,234
189
$5.7M 0.15%
56,585
+16,911
190
$5.67M 0.15%
300,691
+63
191
$5.47M 0.15%
15,400
-24,661
192
$5.43M 0.14%
256,213
+186,053
193
$5.42M 0.14%
+91,128
194
$5.42M 0.14%
85,000
+20,000
195
$5.42M 0.14%
131,299
+34,299
196
$5.4M 0.14%
+183,398
197
$5.4M 0.14%
83,000
-18
198
$5.37M 0.14%
+25,085
199
$5.33M 0.14%
+93,840
200
$5.32M 0.14%
116,309
-276,931
6 7
8
9 10