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
201
$6.79M 0.15%
81,153
+1,114
202
$6.68M 0.15%
123,527
-75,063
203
$6.6M 0.15%
106,451
-5,887
204
$6.57M 0.14%
289,722
+164,923
205
$6.55M 0.14%
84,767
+44,543
206
$6.53M 0.14%
+147,913
207
$6.52M 0.14%
30,040
-3,422
208
$6.49M 0.14%
+240,000
209
$6.45M 0.14%
102,091
-28,157
210
$6.37M 0.14%
+724,577
211
$6.33M 0.14%
31,945
-65,805
212
$6.28M 0.14%
309,576
-228,301
213
$6.23M 0.14%
26,882
-48,360
214
$6.22M 0.14%
228,049
-61,404
215
$6.2M 0.14%
56,754
-6,753
216
$6.19M 0.14%
28,102
-126,099
217
$6.19M 0.14%
+242,602
218
$6.08M 0.13%
+231,296
219
$6.06M 0.13%
88,711
+48,515
220
$6.03M 0.13%
64,394
+57,857
221
$5.87M 0.13%
+47,979
222
$5.83M 0.13%
+91,626
223
$5.81M 0.13%
+931,898
224
$5.75M 0.13%
+50,101
225
$5.74M 0.13%
105,797
+5,797
7 8
9
10 11