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
INSP icon
426
Inspire Medical Systems
INSP
$1.8B
$780K 0.02%
3,933
+2,155
HLX icon
427
Helix Energy Solutions
HLX
$1.33B
$768K 0.02%
+68,741
NKE icon
428
Nike
NKE
$84.4B
$758K 0.02%
7,923
-14,206
BATRK icon
429
Atlanta Braves Holdings Series B
BATRK
$2.8B
$755K 0.02%
+21,131
HTLD icon
430
Heartland Express
HTLD
$786M
$747K 0.02%
50,845
-75,259
DAL icon
431
Delta Air Lines
DAL
$38.5B
$740K 0.02%
+20,000
INCY icon
432
Incyte
INCY
$19.1B
$708K 0.02%
12,262
-1,444
ATI icon
433
ATI
ATI
$20.6B
$692K 0.02%
16,814
-90,009
KWEB icon
434
KraneShares CSI China Internet ETF
KWEB
$6.57B
$664K 0.02%
+24,270
ENPH icon
435
Enphase Energy
ENPH
$5.27B
$647K 0.02%
5,384
TNDM icon
436
Tandem Diabetes Care
TNDM
$1.44B
$639K 0.02%
30,770
-83,112
BTU icon
437
Peabody Energy
BTU
$3.91B
$635K 0.02%
+24,431
DHT icon
438
DHT Holdings
DHT
$2.91B
$622K 0.02%
+60,372
VERA icon
439
Vera Therapeutics
VERA
$2.79B
$620K 0.02%
45,192
-34,808
CVLG icon
440
Covenant Logistics
CVLG
$659M
$614K 0.02%
+28,000
AM icon
441
Antero Midstream
AM
$10.9B
$604K 0.01%
+50,429
PUMP icon
442
ProPetro Holding
PUMP
$1.51B
$600K 0.01%
+56,471
SHAK icon
443
Shake Shack
SHAK
$3.76B
$596K 0.01%
10,271
-49,487
PACB icon
444
Pacific Biosciences
PACB
$417M
$593K 0.01%
71,000
+14,105
DSGX icon
445
Descartes Systems
DSGX
$6.17B
$587K 0.01%
8,000
-9,742
NBR icon
446
Nabors Industries
NBR
$1.16B
$575K 0.01%
+4,670
NAT icon
447
Nordic American Tanker
NAT
$1.19B
$572K 0.01%
+138,909
SVV icon
448
Savers
SVV
$1.35B
$562K 0.01%
+30,106
CMBT
449
CMB.TECH NV
CMBT
$3.79B
$553K 0.01%
+33,654
WHD icon
450
Cactus
WHD
$3.45B
$547K 0.01%
+10,895
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