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
SYK icon
476
Stryker
SYK
$140B
$291K 0.01%
+1,064
FRO icon
477
Frontline
FRO
$7.69B
$283K 0.01%
+15,080
VMEO
478
DELISTED
Vimeo
VMEO
$283K 0.01%
80,000
-436,648
PARR icon
479
Par Pacific Holdings
PARR
$2.39B
$281K 0.01%
+7,815
AKYA
480
DELISTED
Akoya BioSciences
AKYA
$279K 0.01%
60,000
-2,836
ET icon
481
Energy Transfer Partners
ET
$64.5B
$278K 0.01%
+19,838
ETRN
482
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$271K 0.01%
+28,939
ALLY icon
483
Ally Financial
ALLY
$11.7B
$269K 0.01%
10,081
-189,009
YPF icon
484
YPF
YPF
$14.5B
$269K 0.01%
+21,930
LNG icon
485
Cheniere Energy
LNG
$54.9B
$268K 0.01%
+1,616
RIG icon
486
Transocean
RIG
$6.54B
$265K 0.01%
+32,273
AMLX icon
487
Amylyx Pharmaceuticals
AMLX
$1.52B
$257K 0.01%
14,054
-1,657
PASG icon
488
Passage Bio
PASG
$26.7M
$242K 0.01%
18,385
BORR
489
Borr Drilling
BORR
$1.7B
$209K 0.01%
+29,441
PDS
490
Precision Drilling
PDS
$1.16B
$209K 0.01%
+3,108
CVRX icon
491
CVRx
CVRX
$217M
$178K ﹤0.01%
11,704
-41,771
PNTG icon
492
Pennant Group
PNTG
$1.17B
$140K ﹤0.01%
12,594
-1,485
HRTX icon
493
Heron Therapeutics
HRTX
$177M
$132K ﹤0.01%
128,559
-15,133
OIS icon
494
Oil States International
OIS
$731M
$129K ﹤0.01%
+15,358
RIGL icon
495
Rigel Pharmaceuticals
RIGL
$524M
$129K ﹤0.01%
11,915
-1,403
NEXT icon
496
NextDecade
NEXT
$1.49B
$97K ﹤0.01%
18,966
-31,312
TK icon
497
Teekay
TK
$1.04B
$96K ﹤0.01%
+15,611
KPTI icon
498
Karyopharm Therapeutics
KPTI
$161M
$43K ﹤0.01%
2,121
-250
DTIL icon
499
Precision BioSciences
DTIL
$111M
$37K ﹤0.01%
3,580
NET icon
500
Cloudflare
NET
$68.7B
– –
-18,790
18 19
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