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 10.27%
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
$4.04B
$780K 0.02%
3,933
+2,155
HLX icon
427
Helix Energy Solutions
HLX
$1.08B
$768K 0.02%
+68,741
NKE icon
428
Nike
NKE
$97.2B
$758K 0.02%
7,923
-14,206
BATRK icon
429
Atlanta Braves Holdings Series B
BATRK
$2.44B
$755K 0.02%
+21,131
HTLD icon
430
Heartland Express
HTLD
$701M
$747K 0.02%
50,845
-75,259
DAL icon
431
Delta Air Lines
DAL
$44B
$740K 0.02%
+20,000
INCY icon
432
Incyte
INCY
$20.1B
$708K 0.02%
12,262
-1,444
ATI icon
433
ATI
ATI
$13.6B
$692K 0.02%
16,814
-90,009
KWEB icon
434
KraneShares CSI China Internet ETF
KWEB
$9.07B
$664K 0.02%
+24,270
ENPH icon
435
Enphase Energy
ENPH
$4.11B
$647K 0.02%
5,384
TNDM icon
436
Tandem Diabetes Care
TNDM
$1.42B
$639K 0.02%
30,770
-83,112
BTU icon
437
Peabody Energy
BTU
$3.59B
$635K 0.02%
+24,431
DHT icon
438
DHT Holdings
DHT
$2.06B
$622K 0.01%
+60,372
VERA icon
439
Vera Therapeutics
VERA
$2.88B
$620K 0.01%
45,192
-34,808
CVLG icon
440
Covenant Logistics
CVLG
$542M
$614K 0.01%
+28,000
AM icon
441
Antero Midstream
AM
$8.81B
$604K 0.01%
+50,429
PUMP icon
442
ProPetro Holding
PUMP
$1.15B
$600K 0.01%
+56,471
SHAK icon
443
Shake Shack
SHAK
$3.14B
$596K 0.01%
10,271
-49,487
PACB icon
444
Pacific Biosciences
PACB
$731M
$593K 0.01%
71,000
+14,105
DSGX icon
445
Descartes Systems
DSGX
$8.05B
$587K 0.01%
8,000
-9,742
NBR icon
446
Nabors Industries
NBR
$856M
$575K 0.01%
+4,670
NAT icon
447
Nordic American Tanker
NAT
$788M
$572K 0.01%
+138,909
SVV icon
448
Savers
SVV
$1.42B
$562K 0.01%
+30,106
CMBT
449
CMB.TECH NV
CMBT
$3.14B
$553K 0.01%
+33,654
WHD icon
450
Cactus
WHD
$3.16B
$547K 0.01%
+10,895