WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+13.3%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.94B
AUM Growth
-$168M
(-4.1%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
667
New
157
Increased
129
Reduced
181
Closed
186
Top Buys
| 1 |
Clorox
CLX
|
$49.7M |
| 2 |
EastGroup Properties
EGP
|
$44.8M |
| 3 |
PENN Entertainment
PENN
|
$43.3M |
| 4 |
Americold
COLD
|
$35.9M |
| 5 |
Coca-Cola
KO
|
$34.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.8M |
| 2 |
CareTrust REIT
CTRE
|
$42M |
| 3 |
Sun Communities
SUI
|
$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$41.1M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKYA
451
DELISTED
Akoya BioSciences
AKYA
| $249K | 0.01% |
50,997
-9,003
| -15% | -$44K |
|
452
Passage Bio
PASG
$22.8M
| $245K | 0.01% |
12,145
-6,240
| -34% | -$126K |
|
453
NextDecade
NEXT
$2.8B
| $244K | 0.01% |
51,247
+32,281
| +170% | +$154K |
|
454
Walt Disney
DIS
$212B
| $237K | 0.01% |
+2,630
| New | +$237K |
|
455
Xenon Pharmaceuticals
XENE
$3.02B
| $230K | 0.01% |
+5,000
| New | +$230K |
|
456
Eos Energy Enterprises
EOSE
$2.01B
| $189K | ﹤0.01% |
172,938
-27,062
| -14% | -$29.6K |
|
|
TE
457
T1 Energy Inc.
TE
$309M
| $164K | ﹤0.01% |
87,964
-4,335
| -5% | -$8.08K |
|
458
Hallador Energy
HNRG
$733M
| $154K | ﹤0.01% |
+17,452
| New | +$154K |
|
459
Heron Therapeutics
HRTX
$201M
| $153K | ﹤0.01% |
90,000
-38,559
| -30% | -$65.6K |
|
460
Pennant Group
PNTG
$840M
| $149K | ﹤0.01% |
10,707
-1,887
| -15% | -$26.3K |
|
461
Rigel Pharmaceuticals
RIGL
$742M
| $147K | ﹤0.01% |
10,128
-1,787
| -15% | -$25.9K |
|
462
Full House Resorts
FLL
$123M
| $131K | ﹤0.01% |
24,476
-50,209
| -67% | -$269K |
|
463
Peloton Interactive
PTON
$3.27B
| $129K | ﹤0.01% |
21,248
-166,390
| -89% | -$1.01M |
|
464
TETRA Technologies
TTI
$625M
| $118K | ﹤0.01% |
26,017
-51,547
| -66% | -$234K |
|
465
Oil States International
OIS
$334M
| $113K | ﹤0.01% |
16,649
+1,291
| +8% | +$8.76K |
|
|
BORR
466
Borr Drilling
BORR
$870M
| $79K | ﹤0.01% |
10,770
-18,671
| -63% | -$137K |
|
467
Kosmos Energy
KOS
$784M
| $77K | ﹤0.01% |
+11,542
| New | +$77K |
|
468
Ardagh Metal Packaging
AMBP
$2.14B
| $58K | ﹤0.01% |
15,000
-585,000
| -98% | -$2.26M |
|
469
Precision BioSciences
DTIL
$59.8M
| $39K | ﹤0.01% |
3,580
| – | – |
|
470
Karyopharm Therapeutics
KPTI
$57.2M
| $23K | ﹤0.01% |
1,803
-318
| -15% | -$4.06K |
|
|
PDS
471
Precision Drilling
PDS
$754M
| – | – |
-3,108
| Closed | -$209K |
|
472
Pinterest
PINS
$25.8B
| – | – |
-93,133
| Closed | -$2.52M |
|
473
Dave & Buster's
PLAY
$820M
| – | – |
-14,423
| Closed | -$535K |
|
|
PLYM
474
Plymouth Industrial REIT
PLYM
$998M
| – | – |
-694,416
| Closed | -$14.5M |
|
475
Philip Morris
PM
$251B
| – | – |
-20,000
| Closed | -$1.85M |
|