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
EXPD icon
351
Expeditors International
EXPD
$20.2B
$1.65M 0.04%
+13,000
IIIV icon
352
i3 Verticals
IIIV
$554M
$1.65M 0.04%
78,141
-63,442
PCAR icon
353
PACCAR
PCAR
$57.9B
$1.65M 0.04%
+16,943
CPRI icon
354
Capri Holdings
CPRI
$3.23B
$1.59M 0.04%
+31,663
CNM icon
355
Core & Main
CNM
$9.6B
$1.56M 0.04%
+38,543
RPM icon
356
RPM International
RPM
$13.5B
$1.55M 0.04%
+13,850
NBIX icon
357
Neurocrine Biosciences
NBIX
$15.5B
$1.51M 0.04%
+11,480
APLD icon
358
Applied Digital
APLD
$8.86B
$1.5M 0.04%
221,757
+19,757
MOD icon
359
Modine Manufacturing
MOD
$8.53B
$1.49M 0.04%
+25,000
CP icon
360
Canadian Pacific Kansas City
CP
$66.2B
$1.49M 0.04%
18,861
-103,322
CNOB icon
361
Center Bancorp
CNOB
$1.32B
$1.47M 0.04%
64,230
-506
RYZB
362
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.46M 0.04%
+23,409
DHI icon
363
D.R. Horton
DHI
$46.5B
$1.44M 0.03%
9,497
-39,603
DSGX icon
364
Descartes Systems
DSGX
$8.05B
$1.43M 0.03%
16,957
+8,957
MASI icon
365
Masimo
MASI
$7.62B
$1.41M 0.03%
12,000
+2,600
WDAY icon
366
Workday
WDAY
$57.6B
$1.38M 0.03%
5,000
-5,000
KVYO icon
367
Klaviyo
KVYO
$8.9B
$1.32M 0.03%
+47,619
BLD icon
368
TopBuild
BLD
$12.3B
$1.31M 0.03%
3,503
-10,297
MLTX icon
369
MoonLake Immunotherapeutics
MLTX
$1.06B
$1.29M 0.03%
+21,336
ITCI
370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.28M 0.03%
17,910
-163
FLYW icon
371
Flywire
FLYW
$1.66B
$1.27M 0.03%
+54,734
A icon
372
Agilent Technologies
A
$41B
$1.25M 0.03%
+8,955
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22M 0.03%
+13,957
VLO icon
374
Valero Energy
VLO
$53.6B
$1.18M 0.03%
+9,035
VERA icon
375
Vera Therapeutics
VERA
$2.88B
$1.17M 0.03%
76,224
+31,032
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