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
201
$5.67M 0.16%
201,032
+37,682
202
$5.66M 0.16%
36,047
-53,785
203
$5.66M 0.16%
102,293
-38,729
204
$5.53M 0.16%
43,030
-11,692
205
$5.52M 0.16%
21,448
-52
206
$5.52M 0.16%
38,841
+30,822
207
$5.46M 0.15%
+30,421
208
$5.4M 0.15%
35,622
-95,176
209
$5.4M 0.15%
2,189
-2,694
210
$5.36M 0.15%
+579,803
211
$5.25M 0.15%
70,430
-31,096
212
$5.23M 0.15%
234,967
+184,967
213
$5.17M 0.15%
+124,437
214
$5.15M 0.15%
75,000
-30,500
215
$5.13M 0.15%
75,000
+7,611
216
$5.11M 0.14%
+184,000
217
$5.09M 0.14%
354,246
+133,101
218
$5.08M 0.14%
9,916
-22,039
219
$5.07M 0.14%
100,000
+40,000
220
$5.04M 0.14%
35,090
-45,066
221
$5.01M 0.14%
+9,767
222
$4.99M 0.14%
93,314
-206,786
223
$4.97M 0.14%
80,697
+30,175
224
$4.96M 0.14%
+235,143
225
$4.94M 0.14%
72,896
7 8
9
10 11