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
176
$8.13M 0.18%
290,000
-254,448
177
$8.08M 0.18%
125,253
+54,923
178
$8.04M 0.18%
+442,729
179
$8.03M 0.18%
+60,119
180
$7.99M 0.18%
213,263
-189,935
181
$7.96M 0.18%
+119,225
182
$7.9M 0.17%
+101,073
183
$7.76M 0.17%
581,320
-156,080
184
$7.7M 0.17%
455,425
-494,970
185
$7.7M 0.17%
+334,552
186
$7.7M 0.17%
+280,381
187
$7.65M 0.17%
130,309
-10,509
188
$7.47M 0.16%
475,171
+99,086
189
$7.47M 0.16%
94,219
-230,058
190
$7.41M 0.16%
12,000
-3,000
191
$7.31M 0.16%
+508,855
192
$7.3M 0.16%
146,958
-17,265
193
$7.15M 0.16%
18,339
-6,299
194
$7.03M 0.15%
65,000
+9,193
195
$6.94M 0.15%
+44,087
196
$6.89M 0.15%
158,632
+125,395
197
$6.87M 0.15%
350,817
-53,971
198
$6.84M 0.15%
164,288
-2,062
199
$6.83M 0.15%
34,233
+20,272
200
$6.8M 0.15%
+945,039
6 7
8
9 10