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
1
$56.9M 1.61%
7,740,000
+1,487,189
2
$47.1M 1.34%
575,798
-2,240
3
$43.4M 1.23%
641,584
+236,129
4
$42M 1.19%
931,530
-53,672
5
$40.1M 1.14%
365,131
-72,631
6
$36.6M 1.04%
1,447,968
+1,021,642
7
$34.1M 0.97%
744,744
+154,480
8
$32.3M 0.92%
+507,916
9
$31.9M 0.9%
469,807
+460,012
10
$31.2M 0.88%
1,243,219
+308,837
11
$29.1M 0.82%
570,040
-204,960
12
$28.6M 0.81%
242,166
+28,881
13
$28.6M 0.81%
813,694
+337,410
14
$27.3M 0.77%
81,000
+78,131
15
$27.2M 0.77%
390,000
+87,140
16
$26.5M 0.75%
674,313
+589,807
17
$26.2M 0.74%
2,111,252
+104,174
18
$25.6M 0.73%
915,379
-843,800
19
$25.3M 0.72%
+457,069
20
$24M 0.68%
805,279
+534,658
21
$23.7M 0.67%
379,790
+143,595
22
$23.5M 0.67%
1,003,012
-574,430
23
$23.1M 0.65%
177,984
+52,197
24
$22.8M 0.65%
+500,638
25
$22.4M 0.64%
955,338
+130,338
1
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