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
LLYVK icon
426
Liberty Live Group Series C
LLYVK
$7.57B
$540K 0.01%
14,438
-70,197
PCT icon
427
PureCycle Technologies
PCT
$1.68B
$519K 0.01%
128,270
-1,253,784
AM icon
428
Antero Midstream
AM
$8.77B
$505K 0.01%
40,290
-10,139
TROX icon
429
Tronox
TROX
$622M
$492K 0.01%
34,751
-271,669
EXEL icon
430
Exelixis
EXEL
$11.9B
$476K 0.01%
19,850
-35,150
CART icon
431
Maplebear
CART
$11.6B
$467K 0.01%
19,899
-30,101
DGX icon
432
Quest Diagnostics
DGX
$20.3B
$467K 0.01%
3,384
-596
PHM icon
433
Pultegroup
PHM
$24.8B
$466K 0.01%
+4,513
DVAX icon
434
Dynavax Technologies
DVAX
$1.29B
$376K 0.01%
26,865
+5,865
PGNY icon
435
Progyny
PGNY
$2.07B
$372K 0.01%
+10,000
DNOW icon
436
DNOW Inc
DNOW
$2.62B
$347K 0.01%
+30,660
SBUX icon
437
Starbucks
SBUX
$96.8B
$341K 0.01%
3,555
-67,155
DO
438
DELISTED
Diamond Offshore Drilling, Inc.
DO
$328K 0.01%
25,198
-259,645
KRTX
439
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317K 0.01%
1,000
-9,000
CVRX icon
440
CVRx
CVRX
$239M
$314K 0.01%
10,000
-1,704
GH icon
441
Guardant Health
GH
$13.2B
$312K 0.01%
11,517
-43,483
PBF icon
442
PBF Energy
PBF
$3.91B
$299K 0.01%
+6,793
SFL icon
443
SFL Corp
SFL
$1.21B
$296K 0.01%
+26,253
CI icon
444
Cigna
CI
$70.8B
$295K 0.01%
985
-16,607
MRUS icon
445
Merus
MRUS
$7.3B
$293K 0.01%
10,651
-1,849
IRTC icon
446
iRhythm Technologies
IRTC
$5.72B
$286K 0.01%
+2,670
PUMP icon
447
ProPetro Holding
PUMP
$1.14B
$280K 0.01%
33,403
-23,068
NS
448
DELISTED
NuStar Energy L.P.
NS
$280K 0.01%
+15,011
COMP icon
449
Compass
COMP
$5.85B
$263K 0.01%
+70,000
TMCI icon
450
Treace Medical Concepts
TMCI
$173M
$255K 0.01%
+20,000
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