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
201
$5.98M 0.16%
+108,040
202
$5.93M 0.16%
196,243
-450,115
203
$5.91M 0.16%
221,955
+111,955
204
$5.89M 0.16%
+17,650
205
$5.89M 0.16%
68,351
+20,103
206
$5.84M 0.15%
+87,631
207
$5.83M 0.15%
27,000
+11,975
208
$5.73M 0.15%
34,867
+15,349
209
$5.72M 0.15%
38,162
-4,054
210
$5.67M 0.15%
+50,000
211
$5.55M 0.15%
45,000
+11,940
212
$5.5M 0.15%
18,000
+8,122
213
$5.49M 0.15%
16,148
-380
214
$5.49M 0.15%
188,159
+86,255
215
$5.48M 0.15%
125,254
+84,000
216
$5.48M 0.14%
39,884
+9,885
217
$5.48M 0.14%
37,834
+3,233
218
$5.47M 0.14%
+56,552
219
$5.45M 0.14%
15,000
+3,500
220
$5.36M 0.14%
72,896
-28,335
221
$5.33M 0.14%
79,948
+54,556
222
$5.31M 0.14%
28,000
+3,015
223
$5.3M 0.14%
141,022
-129,009
224
$5.27M 0.14%
50,437
+27,011
225
$5.2M 0.14%
269,905
+189,905
7 8
9
10 11