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
201
$5.29M 0.14%
27,051
-13,007
202
$5.29M 0.14%
+308,233
203
$5.29M 0.14%
94,268
-52,856
204
$5.26M 0.14%
+85,800
205
$5.21M 0.14%
+6,680
206
$5.18M 0.14%
+75,000
207
$5.17M 0.14%
+134,800
208
$5.12M 0.14%
+46,950
209
$5.11M 0.14%
+29,304
210
$5.1M 0.14%
+55,647
211
$5.1M 0.14%
50,000
+30,500
212
$5.08M 0.14%
127,405
-257,353
213
$5.08M 0.14%
+146,000
214
$5.04M 0.13%
+240,000
215
$5.02M 0.13%
47,115
-51,647
216
$5M 0.13%
3,063
+2,688
217
$4.97M 0.13%
+315,000
218
$4.96M 0.13%
173,867
+138,432
219
$4.94M 0.13%
90,169
-14,831
220
$4.9M 0.13%
1,000,000
-1,177,285
221
$4.88M 0.13%
43,385
+3,385
222
$4.88M 0.13%
+190,183
223
$4.87M 0.13%
+60,112
224
$4.79M 0.13%
170,375
+63,626
225
$4.78M 0.13%
46,750
-20,250
7 8
9
10 11