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
$3.94B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.8M
3
+$43.3M
4
COLD icon
Americold
COLD
+$35.9M
5
KO icon
Coca-Cola
KO
+$34.7M

Top Sells

1
+$53.8M
2
+$42M
3
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$41.1M
5
VTR icon
Ventas
VTR
+$37.9M

Sector Composition

1 Real Estate 27.21%
2 Consumer Discretionary 13.31%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
326
Insmed
INSM
$43.8B
$2.17M 0.05%
70,000
+31,770
BRBR icon
327
BellRing Brands
BRBR
$3.71B
$2.13M 0.05%
38,438
-87,728
TFX icon
328
Teleflex
TFX
$5.31B
$2.08M 0.05%
8,343
-1,469
CENX icon
329
Century Aluminum
CENX
$2.92B
$2.07M 0.05%
+170,478
LIN icon
330
Linde
LIN
$187B
$2.05M 0.05%
+5,000
CYTK icon
331
Cytokinetics
CYTK
$8.13B
$2.03M 0.05%
24,286
-45,714
FLEX icon
332
Flex
FLEX
$23B
$2.01M 0.05%
+87,582
GPCR icon
333
Structure Therapeutics
GPCR
$2.11B
$1.99M 0.05%
48,914
+22,977
MAS icon
334
Masco
MAS
$13.1B
$1.98M 0.05%
29,492
-44,508
SMH icon
335
VanEck Semiconductor ETF
SMH
$36.7B
$1.95M 0.05%
11,129
-22,871
QNST icon
336
QuinStreet
QNST
$821M
$1.93M 0.05%
+150,619
BHVN icon
337
Biohaven
BHVN
$1.27B
$1.88M 0.05%
+43,944
VRTS icon
338
Virtus Investment Partners
VRTS
$1.09B
$1.87M 0.05%
7,729
-11,788
BBIO icon
339
BridgeBio Pharma
BBIO
$14.2B
$1.86M 0.04%
+46,067
SITM icon
340
SiTime
SITM
$9.28B
$1.83M 0.04%
+15,000
JXN icon
341
Jackson Financial
JXN
$6.71B
$1.82M 0.04%
+35,464
ERO icon
342
Ero Copper
ERO
$2.59B
$1.8M 0.04%
+114,272
MATX icon
343
Matsons
MATX
$3.61B
$1.77M 0.04%
+16,198
BRSL
344
Brightstar Lottery PLC
BRSL
$2.84B
$1.75M 0.04%
63,872
-129,530
AZUL
345
DELISTED
Azul
AZUL
$1.74M 0.04%
+180,000
MORF
346
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.73M 0.04%
60,000
+25,000
CRH icon
347
CRH
CRH
$79.9B
$1.71M 0.04%
24,765
-75,235
DBX icon
348
Dropbox
DBX
$7.39B
$1.7M 0.04%
57,710
-109,654
FIHL icon
349
Fidelis Insurance
FIHL
$1.87B
$1.68M 0.04%
132,189
-3,234
FUSN
350
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.66M 0.04%
+172,357
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