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
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28M
3
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
CDP icon
COPT Defense Properties
CDP
+$23.2M

Top Sells

1
+$575M
2
+$30.3M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$26.3M
5
PLD icon
Prologis
PLD
+$26.1M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Technology 9.91%
4 Industrials 9.91%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.06M 0.1%
+98,960
202
$3.03M 0.1%
17,000
-97,512
203
$3.03M 0.1%
+154,800
204
$3.02M 0.1%
80,000
+29,000
205
$2.98M 0.09%
37,659
-33,846
206
$2.98M 0.09%
75,000
+40,000
207
$2.96M 0.09%
11,500
-26,000
208
$2.94M 0.09%
386,382
+93,386
209
$2.94M 0.09%
+82,835
210
$2.91M 0.09%
47,000
+33,373
211
$2.88M 0.09%
+100,000
212
$2.87M 0.09%
112,500
-22,500
213
$2.86M 0.09%
39,042
-60,293
214
$2.85M 0.09%
62,215
+37,215
215
$2.81M 0.09%
35,000
-3,000
216
$2.79M 0.09%
60,000
-45,000
217
$2.75M 0.09%
34,200
-7,686
218
$2.73M 0.09%
30,000
+5,000
219
$2.73M 0.09%
180,000
-10,000
220
$2.73M 0.09%
+17,071
221
$2.68M 0.09%
+31,500
222
$2.63M 0.08%
+100,000
223
$2.63M 0.08%
25,000
-108,345
224
$2.6M 0.08%
+50,000
225
$2.59M 0.08%
1,141,251
-200,000
7 8
9
10 11