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 10.41%
4 Industrials 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
401
Riskified
RSKD
$691M
$1.12M 0.03%
250,000
-255,842
TDS icon
402
Telephone and Data Systems
TDS
$5.08B
$1.1M 0.03%
+60,000
FTNT icon
403
Fortinet
FTNT
$56.3B
$1.09M 0.03%
18,656
-56,328
W icon
404
Wayfair
W
$14.4B
$1.09M 0.03%
17,939
+3,883
CPA icon
405
Copa Holdings
CPA
$5.52B
$1.08M 0.03%
12,121
-1,353
BJ icon
406
BJs Wholesale Club
BJ
$12.4B
$1.07M 0.03%
+15,000
CTVA icon
407
Corteva
CTVA
$48.3B
$1.06M 0.03%
+20,770
ETNB
408
DELISTED
89bio
ETNB
$1.02M 0.02%
66,331
-28,368
BMY icon
409
Bristol-Myers Squibb
BMY
$111B
$1.02M 0.02%
+17,569
FRPT icon
410
Freshpet
FRPT
$3.41B
$988K 0.02%
+15,000
INSM icon
411
Insmed
INSM
$33.3B
$965K 0.02%
38,230
-28,673
PTON icon
412
Peloton Interactive
PTON
$2.45B
$948K 0.02%
187,638
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$941K 0.02%
18,073
-615
RPAY icon
414
Repay Holdings
RPAY
$286M
$937K 0.02%
123,444
+6,059
AQN icon
415
Algonquin Power & Utilities
AQN
$4.92B
$934K 0.02%
+157,729
BWIN
416
Baldwin Insurance Group
BWIN
$3.11B
$910K 0.02%
+39,192
PRVA icon
417
Privia Health
PRVA
$2.9B
$897K 0.02%
39,000
-37,268
MSGS icon
418
Madison Square Garden
MSGS
$6.95B
$882K 0.02%
+5,000
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$873K 0.02%
23,000
-46,937
EXAS icon
420
Exact Sciences
EXAS
$19.5B
$853K 0.02%
12,500
-12,521
KSS icon
421
Kohl's
KSS
$2.01B
$838K 0.02%
+40,000
MASI icon
422
Masimo
MASI
$7.85B
$824K 0.02%
+9,400
MORF
423
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$802K 0.02%
35,000
-731
GAP
424
The Gap Inc
GAP
$10.1B
$797K 0.02%
75,000
-5,000
ODD icon
425
ODDITY Tech
ODD
$1.96B
$794K 0.02%
+28,000
15 16
17
18 19