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
1
$85M 1.87%
2,091,443
+157,094
2
$63.5M 1.39%
+251,005
3
$49.5M 1.09%
480,180
+7,780
4
$42.2M 0.93%
179,013
-38,571
5
$41M 0.9%
+469,854
6
$40.7M 0.89%
2,344,811
-477,344
7
$39.4M 0.87%
2,564,992
+1,021,185
8
$39.3M 0.86%
1,966,013
+102,199
9
$38.9M 0.85%
1,827,044
+1,073,012
10
$38.5M 0.85%
1,429,530
+201,905
11
$34.5M 0.76%
225,751
+87,084
12
$33.5M 0.74%
1,072,073
+163,685
13
$33.2M 0.73%
+1,500,291
14
$33.1M 0.73%
375,000
-72,175
15
$33.1M 0.73%
859,765
-393,664
16
$32.7M 0.72%
337,509
+249,853
17
$32.1M 0.71%
2,817,419
-1,751,598
18
$32.1M 0.71%
598,068
+122,730
19
$32M 0.7%
600,570
+105,853
20
$31.2M 0.69%
734,551
-414,237
21
$30.6M 0.67%
577,048
+542,361
22
$29.8M 0.66%
1,718,184
+137,226
23
$29.1M 0.64%
78,720
-825
24
$29M 0.64%
+157,099
25
$28.2M 0.62%
2,662,109
+1,406,362
1
2 3 4 5