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
PACB icon
401
Pacific Biosciences
PACB
$719M
$877K 0.02%
89,396
+18,396
PG icon
402
Procter & Gamble
PG
$336B
$866K 0.02%
+5,910
BRK.B icon
403
Berkshire Hathaway Class B
BRK.B
$1.09T
$857K 0.02%
2,402
-3,421
GOOG icon
404
Alphabet (Google) Class C
GOOG
$3.88T
$822K 0.02%
+5,835
BEN icon
405
Franklin Resources
BEN
$12.2B
$813K 0.02%
+27,289
AZN icon
406
AstraZeneca
AZN
$280B
$771K 0.02%
11,450
-28,053
PRVA icon
407
Privia Health
PRVA
$2.93B
$764K 0.02%
33,171
-5,829
CCL icon
408
Carnival Corp
CCL
$34B
$759K 0.02%
40,912
-255,475
ENPH icon
409
Enphase Energy
ENPH
$4.13B
$711K 0.02%
5,384
LUCK
410
Lucky Strike Entertainment
LUCK
$1.22B
$708K 0.02%
50,000
-232,675
KWEB icon
411
KraneShares CSI China Internet ETF
KWEB
$9.06B
$673K 0.02%
24,920
+650
MRTN icon
412
Marten Transport
MRTN
$914M
$671K 0.02%
+31,980
FUN icon
413
Cedar Fair
FUN
$1.57B
$659K 0.02%
+16,546
BTE icon
414
Baytex Energy
BTE
$2.51B
$656K 0.02%
+197,704
INCY icon
415
Incyte
INCY
$20.2B
$655K 0.02%
10,424
-1,838
BKR icon
416
Baker Hughes
BKR
$48.7B
$654K 0.02%
+19,146
IR icon
417
Ingersoll Rand
IR
$31.5B
$635K 0.02%
+8,210
INSP icon
418
Inspire Medical Systems
INSP
$4.04B
$634K 0.02%
3,115
-818
MOH icon
419
Molina Healthcare
MOH
$7.78B
$615K 0.01%
1,703
-2,731
ATXS icon
420
Astria Therapeutics
ATXS
$739M
$614K 0.01%
80,000
+29,461
ZM icon
421
Zoom
ZM
$26B
$580K 0.01%
8,059
-27,185
ALB icon
422
Albemarle
ALB
$15B
$578K 0.01%
+4,000
VMEO
423
DELISTED
Vimeo
VMEO
$578K 0.01%
147,496
+67,496
ABBV icon
424
AbbVie
ABBV
$400B
$577K 0.01%
3,723
-23,443
ARQT icon
425
Arcutis Biotherapeutics
ARQT
$3.81B
$549K 0.01%
170,000
+96,037
15 16
17
18 19