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
AKYA
451
DELISTED
Akoya BioSciences
AKYA
$249K 0.01%
50,997
-9,003
PASG icon
452
Passage Bio
PASG
$28M
$245K 0.01%
12,145
-6,240
NEXT icon
453
NextDecade
NEXT
$1.63B
$244K 0.01%
51,247
+32,281
DIS icon
454
Walt Disney
DIS
$189B
$237K 0.01%
+2,630
XENE icon
455
Xenon Pharmaceuticals
XENE
$3.46B
$230K 0.01%
+5,000
EOSE icon
456
Eos Energy Enterprises
EOSE
$4.96B
$189K ﹤0.01%
172,938
-27,062
TE
457
T1 Energy Inc
TE
$1.2B
$164K ﹤0.01%
87,964
-4,335
HNRG icon
458
Hallador Energy
HNRG
$870M
$154K ﹤0.01%
+17,452
HRTX icon
459
Heron Therapeutics
HRTX
$238M
$153K ﹤0.01%
90,000
-38,559
PNTG icon
460
Pennant Group
PNTG
$1B
$149K ﹤0.01%
10,707
-1,887
RIGL icon
461
Rigel Pharmaceuticals
RIGL
$902M
$147K ﹤0.01%
10,128
-1,787
FLL icon
462
Full House Resorts
FLL
$99.3M
$131K ﹤0.01%
24,476
-50,209
PTON icon
463
Peloton Interactive
PTON
$2.72B
$129K ﹤0.01%
21,248
-166,390
TTI icon
464
TETRA Technologies
TTI
$1.15B
$118K ﹤0.01%
26,017
-51,547
OIS icon
465
Oil States International
OIS
$410M
$113K ﹤0.01%
16,649
+1,291
BORR
466
Borr Drilling
BORR
$1.17B
$79K ﹤0.01%
10,770
-18,671
KOS icon
467
Kosmos Energy
KOS
$545M
$77K ﹤0.01%
+11,542
AMBP icon
468
Ardagh Metal Packaging
AMBP
$2.35B
$58K ﹤0.01%
15,000
-585,000
DTIL icon
469
Precision BioSciences
DTIL
$119M
$39K ﹤0.01%
3,580
KPTI icon
470
Karyopharm Therapeutics
KPTI
$99.1M
$23K ﹤0.01%
1,803
-318
RIG icon
471
Transocean
RIG
$4.96B
– –
-32,273
RIO icon
472
Rio Tinto
RIO
$119B
– –
-175,000
ROG icon
473
Rogers Corp
ROG
$1.57B
– –
-15,663
ROP icon
474
Roper Technologies
ROP
$48.1B
– –
-7,000
ROST icon
475
Ross Stores
ROST
$57.8B
– –
-75,697
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