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
1
$57.6M 1.52%
6,252,811
-1,746,221
2
$49.5M 1.31%
437,762
+115,711
3
$47.4M 1.25%
1,759,179
+616,136
4
$39.6M 1.05%
985,202
+313,678
5
$35.3M 0.93%
578,038
-9,367
6
$33M 0.87%
273,525
+164,799
7
$31.3M 0.83%
775,000
+154,389
8
$30.7M 0.81%
1,577,442
+591,609
9
$30.4M 0.8%
+405,455
10
$30.4M 0.8%
130,315
+22,082
11
$28.4M 0.75%
5,866,964
+437,292
12
$27.1M 0.72%
240,233
+203,396
13
$26.6M 0.7%
+308,517
14
$26.3M 0.7%
2,007,078
-204,989
15
$26.1M 0.69%
67,500
+26,356
16
$26M 0.69%
720,135
+487,045
17
$25.5M 0.67%
264,856
+161,599
18
$25.1M 0.66%
+765,764
19
$24.8M 0.66%
302,860
-69,962
20
$24.5M 0.65%
652,296
+552,296
21
$24.4M 0.65%
+240,332
22
$23.8M 0.63%
595,294
+519,007
23
$23.5M 0.62%
590,264
+249,574
24
$22.8M 0.6%
3,978,257
-700,241
25
$21.8M 0.58%
213,285
+54,018
1
2 3 4 5