WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Est. Return
30.77%
This Fund
S&P 500
1 Year Est. Return
+30.77%
AUM
$3.94B
AUM Growth
-$168M
(-4.1%)
Holding
667
Top Buys
| 1 | +$46.5M | |
| 2 | +$41.7M | |
| 3 | +$38.6M | |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$42M | |
| 3 | +$41.4M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
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 | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$20.9B
| $131M | 3.32% |
515,100
-10,605
|
|
||
2
Rexford Industrial Realty
REXR
$8.56B
| $126M | 3.2% |
2,244,720
+586,790
|
|
||
|
3
Americold
COLD
$3.62B
| $115M | 2.91% |
3,787,437
+1,187,437
|
|
||
4
Boston Properties
BXP
$8.79B
| $114M | 2.9% |
1,623,747
-51,253
|
|
||
5
Cousins Properties
CUZ
$3.99B
| $80.9M | 2.06% |
3,323,897
+673,897
|
|
||
6
Ventas
VTR
$40.4B
| $76.7M | 1.95% |
1,538,579
-761,421
|
|
||
7
Brixmor Property Group
BRX
$9.26B
| $76.1M | 1.93% |
3,270,119
+1,070,119
|
|
||
8
CubeSmart
CUBE
$9.24B
| $72M | 1.83% |
1,554,141
-45,859
|
|
||
9
Amazon
AMZN
$2.35T
| $66.7M | 1.69% |
438,667
+65,687
|
|
||
10
Colgate-Palmolive
CL
$74.3B
| $63.7M | 1.62% |
799,698
-71,428
|
|
||
11
Agree Realty
ADC
$9.73B
| $56.6M | 1.44% |
898,788
+122,877
|
|
||
12
Clorox
CLX
$13.7B
| $49.7M | 1.26% |
+348,764
|
|
||
13
Algoma Steel
ASTL
$489M
| $45.4M | 1.15% |
4,527,319
-26,451
|
|
||
14
EastGroup Properties
EGP
$10.2B
| $44.8M | 1.14% |
+244,236
|
|
||
15
PENN Entertainment
PENN
$2.06B
| $43.3M | 1.1% |
+1,665,153
|
|
||
16
Royal Caribbean
RCL
$76.6B
| $38.8M | 0.99% |
299,361
+159,773
|
|
||
17
Coca-Cola Europacific Partners
CCEP
$45.6B
| $38.1M | 0.97% |
570,236
+133,773
|
|
||
18
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| $37.6M | 0.95% |
238,110
-12,059
|
|
||
19
Essential Properties Realty Trust
EPRT
$7.19B
| $35.4M | 0.9% |
1,386,660
-241,869
|
|
||
20
Tenaris
TS
$26.6B
| $35.1M | 0.89% |
1,010,263
+471,714
|
|
||
|
21
Coca-Cola
KO
$331B
| $34.7M | 0.88% |
+588,072
|
|
||
22
Acadia Realty Trust
AKR
$2.8B
| $32.1M | 0.82% |
1,891,694
-232,026
|
|
||
23
Douglas Emmett
DEI
$1.72B
| $31.9M | 0.81% |
2,200,000
-200,000
|
|
||
24
Golar LNG
GLNG
$4.69B
| $26.7M | 0.68% |
1,161,235
+320,862
|
|
||
25
Warrior Met Coal
HCC
$4.17B
| $26.4M | 0.67% |
432,661
+125,780
|
|