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
$4.1B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$51.3M
3
+$48.7M
4
CTRE icon
CareTrust REIT
CTRE
+$42M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Top Sells

1
+$66.2M
2
+$57.7M
3
+$52.3M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
SPG icon
Simon Property Group
SPG
+$35M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.27%
4 Industrials 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
326
Madrigal Pharmaceuticals
MDGL
$13.1B
$2.55M 0.06%
17,435
+5,435
NFLX icon
327
Netflix
NFLX
$425B
$2.53M 0.06%
67,000
-219,020
PINS icon
328
Pinterest
PINS
$18.1B
$2.52M 0.06%
93,133
+64,523
FBP icon
329
First Bancorp
FBP
$3.17B
$2.51M 0.06%
186,387
-57,991
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.49M 0.06%
12,500
-6,926
ZM icon
331
Zoom
ZM
$25.9B
$2.46M 0.06%
35,244
-75,803
AGCO icon
332
AGCO
AGCO
$7.85B
$2.44M 0.06%
20,598
+6,097
PAYO icon
333
Payoneer
PAYO
$2.02B
$2.43M 0.06%
397,420
+229,386
VIXY icon
334
ProShares VIX Short-Term Futures ETF
VIXY
$73.5M
$2.42M 0.06%
25,974
-29,099
AVDX
335
DELISTED
AvidXchange
AVDX
$2.41M 0.06%
254,435
+47,341
MA icon
336
Mastercard
MA
$490B
$2.37M 0.06%
+5,995
VKTX icon
337
Viking Therapeutics
VKTX
$4.36B
$2.37M 0.06%
214,174
-71,274
T icon
338
AT&T
T
$179B
$2.34M 0.06%
+155,908
AAP icon
339
Advance Auto Parts
AAP
$3.15B
$2.24M 0.05%
40,000
+5,000
MAT icon
340
Mattel
MAT
$6.58B
$2.2M 0.05%
+99,694
GXO icon
341
GXO Logistics
GXO
$6.01B
$2.18M 0.05%
+37,119
NARI
342
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.15M 0.05%
32,872
-132
WDAY icon
343
Workday
WDAY
$57.9B
$2.15M 0.05%
10,000
-17,756
CF icon
344
CF Industries
CF
$12.1B
$2.14M 0.05%
25,000
-35,040
SKWD icon
345
Skyward Specialty Insurance
SKWD
$1.88B
$2.11M 0.05%
77,048
-101,777
JBHT icon
346
JB Hunt Transport Services
JBHT
$17.9B
$2.09M 0.05%
+11,101
DLTR icon
347
Dollar Tree
DLTR
$24.4B
$2.07M 0.05%
19,470
-17,295
BJRI icon
348
BJ's Restaurants
BJRI
$786M
$2.07M 0.05%
88,198
-140,626
CYTK icon
349
Cytokinetics
CYTK
$8.03B
$2.06M 0.05%
70,000
+778
ROG icon
350
Rogers Corp
ROG
$1.56B
$2.06M 0.05%
15,663
-3,367
12 13
14
15 16