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
$40.9M
$245K 0.01%
12,145
-6,240
NEXT icon
453
NextDecade
NEXT
$1.4B
$244K 0.01%
51,247
+32,281
DIS icon
454
Walt Disney
DIS
$199B
$237K 0.01%
+2,630
XENE icon
455
Xenon Pharmaceuticals
XENE
$3.09B
$230K 0.01%
+5,000
EOSE icon
456
Eos Energy Enterprises
EOSE
$5.66B
$189K ﹤0.01%
172,938
-27,062
TE
457
T1 Energy Inc
TE
$1.74B
$164K ﹤0.01%
87,964
-4,335
HNRG icon
458
Hallador Energy
HNRG
$942M
$154K ﹤0.01%
+17,452
HRTX icon
459
Heron Therapeutics
HRTX
$273M
$153K ﹤0.01%
90,000
-38,559
PNTG icon
460
Pennant Group
PNTG
$1.01B
$149K ﹤0.01%
10,707
-1,887
RIGL icon
461
Rigel Pharmaceuticals
RIGL
$680M
$147K ﹤0.01%
10,128
-1,787
FLL icon
462
Full House Resorts
FLL
$94.6M
$131K ﹤0.01%
24,476
-50,209
PTON icon
463
Peloton Interactive
PTON
$2.64B
$129K ﹤0.01%
21,248
-166,390
TTI icon
464
TETRA Technologies
TTI
$1.55B
$118K ﹤0.01%
26,017
-51,547
OIS icon
465
Oil States International
OIS
$489M
$113K ﹤0.01%
16,649
+1,291
BORR
466
Borr Drilling
BORR
$1.31B
$79K ﹤0.01%
10,770
-18,671
KOS icon
467
Kosmos Energy
KOS
$607M
$77K ﹤0.01%
+11,542
AMBP icon
468
Ardagh Metal Packaging
AMBP
$2.61B
$58K ﹤0.01%
15,000
-585,000
DTIL icon
469
Precision BioSciences
DTIL
$97.5M
$39K ﹤0.01%
3,580
KPTI icon
470
Karyopharm Therapeutics
KPTI
$116M
$23K ﹤0.01%
1,803
-318
MRNA icon
471
Moderna
MRNA
$16.3B
0
MSGS icon
472
Madison Square Garden
MSGS
$6.97B
-5,000
MT icon
473
ArcelorMittal
MT
$37.1B
-586,608
MTN icon
474
Vail Resorts
MTN
$5.06B
-17,400
MU icon
475
Micron Technology
MU
$408B
-125,000