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
1
$48.9M 1.55%
+2,668,289
2
$38.6M 1.22%
235,000
+44,661
3
$33.4M 1.06%
864,715
+515,639
4
$32.1M 1.02%
807,725
+500,339
5
$29.7M 0.94%
406,000
+383,500
6
$29.3M 0.93%
902,164
+93,677
7
$27.7M 0.88%
225,000
-39,556
8
$26.5M 0.84%
290,000
+255,000
9
$25.9M 0.82%
+523,638
10
$23.2M 0.73%
+897,420
11
$22.1M 0.7%
+4,079,558
12
$21.3M 0.68%
+385,000
13
$20.4M 0.65%
510,100
+360,100
14
$20.3M 0.64%
278,738
+250,738
15
$19.9M 0.63%
290,012
+39,580
16
$19.3M 0.61%
449,600
+319,600
17
$18M 0.57%
+375,000
18
$17.9M 0.57%
+400,000
19
$17.8M 0.56%
1,250,000
+802,559
20
$17.7M 0.56%
164,061
+79,144
21
$17.6M 0.56%
389,340
+109,340
22
$17.2M 0.54%
164,000
+76,800
23
$17.1M 0.54%
240,632
+165,632
24
$16.5M 0.52%
244,800
+56,285
25
$16.5M 0.52%
328,406
-19,638
1
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