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
176
$6.87M 0.18%
37,923
+9,173
177
$6.82M 0.18%
110,519
+53,813
178
$6.74M 0.18%
126,760
-23,942
179
$6.7M 0.18%
65,106
+51,106
180
$6.67M 0.18%
21,500
-10,494
181
$6.67M 0.18%
69,728
-79,692
182
$6.62M 0.18%
151,100
+120,381
183
$6.61M 0.17%
206,677
+1,137
184
$6.58M 0.17%
44,609
-4,291
185
$6.49M 0.17%
+47,433
186
$6.47M 0.17%
765,266
-538,912
187
$6.46M 0.17%
244,350
+235,442
188
$6.46M 0.17%
940,039
189
$6.38M 0.17%
122,756
-15,934
190
$6.38M 0.17%
249,520
+85,883
191
$6.34M 0.17%
106,190
+47,881
192
$6.29M 0.17%
94,254
+5,761
193
$6.21M 0.16%
+99,900
194
$6.19M 0.16%
145,999
+51,119
195
$6.18M 0.16%
110,000
+57,224
196
$6.16M 0.16%
83,196
+47,196
197
$6.16M 0.16%
253,396
+55,655
198
$6.15M 0.16%
78,605
+34,510
199
$6.04M 0.16%
+85,000
200
$6M 0.16%
35,940
+940
6 7
8
9 10