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
WEN icon
226
Wendy's
WEN
$1.58B
$4.63M 0.11%
+237,410
PNFP icon
227
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$4.61M 0.11%
52,851
+7,012
WING icon
228
Wingstop
WING
$7.68B
$4.58M 0.11%
17,838
-31,488
KVUE icon
229
Kenvue
KVUE
$33B
$4.58M 0.11%
212,472
-698,321
XYL icon
230
Xylem
XYL
$35.6B
$4.57M 0.11%
39,979
-25,715
NXST icon
231
Nexstar Media Group
NXST
$6.56B
$4.57M 0.11%
29,140
-45,860
SHW icon
232
Sherwin-Williams
SHW
$88.7B
$4.48M 0.11%
+14,364
ENVX icon
233
Enovix
ENVX
$1.78B
$4.47M 0.11%
407,904
-469,067
CSL icon
234
Carlisle Companies
CSL
$15.2B
$4.46M 0.11%
14,273
+8,273
ULTA icon
235
Ulta Beauty
ULTA
$29.4B
$4.39M 0.11%
8,956
-1,044
EG icon
236
Everest Group
EG
$13.4B
$4.38M 0.11%
12,381
-30,648
MPC icon
237
Marathon Petroleum
MPC
$52.8B
$4.35M 0.1%
+29,341
NE icon
238
Noble Corp
NE
$5.19B
$4.24M 0.1%
88,064
-15,663
ENV
239
DELISTED
ENVESTNET, INC.
ENV
$4.24M 0.1%
+85,513
RAPT icon
240
RAPT Therapeutics
RAPT
$973M
$4.22M 0.1%
+21,250
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.37B
$4.2M 0.1%
142,024
+111,254
BRZE icon
242
Braze
BRZE
$2.58B
$4.18M 0.1%
78,753
-21,247
MDGL icon
243
Madrigal Pharmaceuticals
MDGL
$11.4B
$4.18M 0.1%
18,060
+625
FRSH icon
244
Freshworks
FRSH
$3.13B
$4.11M 0.1%
174,970
-85,030
TDG icon
245
TransDigm Group
TDG
$81.7B
$4.1M 0.1%
4,057
-2,996
VKTX icon
246
Viking Therapeutics
VKTX
$3.83B
$4.07M 0.1%
218,799
+4,625
SYK icon
247
Stryker
SYK
$139B
$4M 0.1%
13,358
+12,294
FCFS icon
248
FirstCash
FCFS
$7.55B
$3.98M 0.1%
36,728
-10,789
VMC icon
249
Vulcan Materials
VMC
$40.4B
$3.97M 0.1%
+17,478
ICE icon
250
Intercontinental Exchange
ICE
$99.2B
$3.94M 0.09%
30,670
+18,020
8 9
10
11 12