WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Est. Return
29.08%
1 Year Est. Return
+29.08%
AUM
$3.94B
AUM Growth
-$168M
(-4.1%)
Holding
667
Top Buys
| 1 | +$49.7M | |
| 2 | +$44.8M | |
| 3 | +$43.3M | |
| 4 |
Americold
COLD
|
+$35.9M |
| 5 |
Coca-Cola
KO
|
+$34.7M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$42M | |
| 3 | +$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 | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.63B
| $4.63M | 0.11% |
+237,410
|
|
||
227
Pinnacle Financial Partners
PNFP
$7.43B
| $4.61M | 0.11% |
52,851
+7,012
|
|
||
228
Wingstop
WING
$7.28B
| $4.58M | 0.11% |
17,838
-31,488
|
|
||
229
Kenvue
KVUE
$32.4B
| $4.58M | 0.11% |
212,472
-698,321
|
|
||
230
Xylem
XYL
$33.9B
| $4.57M | 0.11% |
39,979
-25,715
|
|
||
231
Nexstar Media Group
NXST
$5.74B
| $4.57M | 0.11% |
29,140
-45,860
|
|
||
232
Sherwin-Williams
SHW
$82.8B
| $4.48M | 0.11% |
+14,364
|
|
||
233
Enovix
ENVX
$1.96B
| $4.47M | 0.11% |
407,904
-469,067
|
|
||
234
Carlisle Companies
CSL
$13.7B
| $4.46M | 0.11% |
14,273
+8,273
|
|
||
235
Ulta Beauty
ULTA
$27.1B
| $4.39M | 0.11% |
8,956
-1,044
|
|
||
236
Everest Group
EG
$13.1B
| $4.38M | 0.11% |
12,381
-30,648
|
|
||
237
Marathon Petroleum
MPC
$57.5B
| $4.35M | 0.1% |
+29,341
|
|
||
238
Noble Corp
NE
$5.22B
| $4.24M | 0.1% |
88,064
-15,663
|
|
||
|
ENV
239
DELISTED
ENVESTNET, INC.
ENV
| $4.24M | 0.1% |
+85,513
|
|
||
240
RAPT Therapeutics
RAPT
$944M
| $4.22M | 0.1% |
+21,250
|
|
||
241
Tandem Diabetes Care
TNDM
$1.41B
| $4.2M | 0.1% |
142,024
+111,254
|
|
||
242
Braze
BRZE
$3.42B
| $4.18M | 0.1% |
78,753
-21,247
|
|
||
243
Madrigal Pharmaceuticals
MDGL
$13.1B
| $4.18M | 0.1% |
18,060
+625
|
|
||
244
Freshworks
FRSH
$3.61B
| $4.11M | 0.1% |
174,970
-85,030
|
|
||
245
TransDigm Group
TDG
$75.9B
| $4.1M | 0.1% |
4,057
-2,996
|
|
||
246
Viking Therapeutics
VKTX
$4.38B
| $4.07M | 0.1% |
218,799
+4,625
|
|
||
247
Stryker
SYK
$139B
| $4M | 0.1% |
13,358
+12,294
|
|
||
248
FirstCash
FCFS
$6.81B
| $3.98M | 0.1% |
36,728
-10,789
|
|
||
249
Vulcan Materials
VMC
$38.9B
| $3.97M | 0.1% |
+17,478
|
|
||
250
Intercontinental Exchange
ICE
$90.1B
| $3.94M | 0.09% |
30,670
+18,020
|
|