WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$77.6M
2
+$55.2M
3
+$52.1M
4
CTRE icon
CareTrust REIT
CTRE
+$41.5M
5
CL icon
Colgate-Palmolive
CL
+$33.5M

Top Sells

1
+$66.2M
2
+$57.7M
3
+$54.8M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
VICI icon
VICI Properties
VICI
+$35.2M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.41%
4 Industrials 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 0.05%
5,823
VRDN icon
352
Viridian Therapeutics
VRDN
$2.9B
$2.02M 0.05%
131,671
-24,580
KNX icon
353
Knight Transportation
KNX
$9.23B
$2M 0.05%
+39,891
FIHL icon
354
Fidelis Insurance
FIHL
$1.8B
$1.99M 0.05%
135,423
-164,577
ESI icon
355
Element Solutions
ESI
$7.49B
$1.97M 0.05%
+100,288
EXE
356
Expand Energy Corp
EXE
$25.7B
$1.96M 0.05%
22,673
-61,786
SIG icon
357
Signet Jewelers
SIG
$3.69B
$1.95M 0.05%
+27,159
PEN icon
358
Penumbra
PEN
$13.3B
$1.94M 0.05%
8,000
-513
TFX icon
359
Teleflex
TFX
$5.01B
$1.93M 0.05%
9,812
-1,152
AMBP icon
360
Ardagh Metal Packaging
AMBP
$2.7B
$1.88M 0.05%
600,000
-400,000
PM icon
361
Philip Morris
PM
$265B
$1.85M 0.05%
20,000
-163,730
QGEN icon
362
Qiagen
QGEN
$9.18B
$1.82M 0.04%
42,309
-41,910
PTC icon
363
PTC
PTC
$19.4B
$1.81M 0.04%
12,813
ROIV icon
364
Roivant Sciences
ROIV
$20.6B
$1.81M 0.04%
155,275
-89,974
CROX icon
365
Crocs
CROX
$4.32B
$1.81M 0.04%
20,468
-18,577
XYZ
366
Block Inc
XYZ
$39.7B
$1.77M 0.04%
+40,000
NTRA icon
367
Natera
NTRA
$28.1B
$1.75M 0.04%
39,511
+12,810
RHP icon
368
Ryman Hospitality Properties
RHP
$6.04B
$1.71M 0.04%
20,560
-20,382
GLPI icon
369
Gaming and Leisure Properties
GLPI
$13.9B
$1.71M 0.04%
37,484
-302
KRTX
370
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M 0.04%
+10,000
MBLY icon
371
Mobileye
MBLY
$6.74B
$1.66M 0.04%
40,000
-33,672
RNG icon
372
RingCentral
RNG
$3.53B
$1.66M 0.04%
56,045
-150,253
GH icon
373
Guardant Health
GH
$12B
$1.63M 0.04%
55,000
-20,770
AD
374
Array Digital Infrastructure
AD
$4.24B
$1.61M 0.04%
+37,566
ORI icon
375
Old Republic International
ORI
$10.3B
$1.6M 0.04%
59,458
-10,086
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