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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$26.7B
| $3.93M | 0.1% |
+46,603
|
|
||
252
International General Insurance
IGIC
$1.06B
| $3.89M | 0.1% |
302,254
-32,746
|
|
||
253
Seagate
STX
$82.3B
| $3.82M | 0.1% |
+44,775
|
|
||
254
Werner Enterprises
WERN
$1.99B
| $3.81M | 0.1% |
90,000
+54,668
|
|
||
255
FedEx
FDX
$87.8B
| $3.79M | 0.1% |
15,000
-50,812
|
|
||
256
AT&T
T
$203B
| $3.78M | 0.1% |
225,000
+69,092
|
|
||
257
Intel
INTC
$230B
| $3.77M | 0.1% |
75,000
-205,000
|
|
||
258
Rithm Capital
RITM
$5.44B
| $3.73M | 0.09% |
349,735
-37,767
|
|
||
|
AAMI
259
Acadian Asset Management
AAMI
$1.91B
| $3.73M | 0.09% |
194,565
-11,127
|
|
||
260
Interactive Brokers
IBKR
$30.3B
| $3.69M | 0.09% |
178,184
-291,596
|
|
||
261
Shift4
FOUR
$3.37B
| $3.69M | 0.09% |
49,636
-62,887
|
|
||
262
Bath & Body Works
BBWI
$4.56B
| $3.67M | 0.09% |
84,991
-65,709
|
|
||
263
Signet Jewelers
SIG
$3.81B
| $3.64M | 0.09% |
33,957
+6,798
|
|
||
|
WW
264
DELISTED
WW International
WW
| $3.64M | 0.09% |
416,213
+370,346
|
|
||
265
Genuine Parts
GPC
$16.1B
| $3.59M | 0.09% |
+25,894
|
|
||
266
Matador Resources
MTDR
$6.84B
| $3.57M | 0.09% |
62,778
-95,272
|
|
||
267
Bank of New York Mellon
BK
$80.3B
| $3.56M | 0.09% |
68,427
-160,598
|
|
||
268
Post Holdings
POST
$5.06B
| $3.56M | 0.09% |
40,429
-59,638
|
|
||
269
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.47M | 0.09% |
35,955
+6,330
|
|
||
|
RDUS
270
DELISTED
Radius Recycling
RDUS
| $3.46M | 0.09% |
114,823
-384
|
|
||
271
Illumina
ILMN
$19.6B
| $3.44M | 0.09% |
+25,411
|
|
||
272
Chord Energy
CHRD
$6.78B
| $3.43M | 0.09% |
+20,644
|
|
||
273
Sarepta Therapeutics
SRPT
$1.7B
| $3.4M | 0.09% |
35,211
+5,184
|
|
||
274
NOV
NOV
$6.83B
| $3.39M | 0.09% |
167,237
-695,800
|
|
||
275
IDEX
IEX
$15.1B
| $3.35M | 0.09% |
15,449
-5,578
|
|