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
176
$6.6M 0.19%
80,000
+57,000
177
$6.59M 0.19%
+89,778
178
$6.52M 0.18%
+63,522
179
$6.45M 0.18%
+9,105
180
$6.45M 0.18%
121,981
-3,273
181
$6.45M 0.18%
126,473
-6,402
182
$6.39M 0.18%
+680,000
183
$6.33M 0.18%
210,373
+83,726
184
$6.32M 0.18%
349,124
-537,112
185
$6.31M 0.18%
202,000
+168,610
186
$6.29M 0.18%
+28,496
187
$6.27M 0.18%
440,000
+55,601
188
$6.23M 0.18%
+86,553
189
$6.22M 0.18%
74,796
+21,224
190
$6.1M 0.17%
20,700
-58,216
191
$6.06M 0.17%
14,020
+11,142
192
$6.04M 0.17%
47,397
-3,040
193
$5.96M 0.17%
93,086
+48,336
194
$5.8M 0.16%
202,023
+173,954
195
$5.78M 0.16%
+164,535
196
$5.76M 0.16%
15,218
+2,276
197
$5.76M 0.16%
+45,899
198
$5.74M 0.16%
+241,877
199
$5.71M 0.16%
127,026
+104,260
200
$5.69M 0.16%
+101,730
6 7
8
9 10