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
$4.1B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$51.3M
3
+$48.7M
4
CTRE icon
CareTrust REIT
CTRE
+$42M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Top Sells

1
+$66.2M
2
+$57.7M
3
+$52.3M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
SPG icon
Simon Property Group
SPG
+$35M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.27%
4 Industrials 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
251
RXO
RXO
$2.36B
$4.13M 0.1%
209,575
+30,605
SF icon
252
Stifel
SF
$12.8B
$4.13M 0.1%
67,171
+42,835
TROX icon
253
Tronox
TROX
$622M
$4.12M 0.1%
306,420
+255,194
ALK icon
254
Alaska Air
ALK
$5.75B
$4.1M 0.1%
+110,500
CZR icon
255
Caesars Entertainment
CZR
$4.77B
$4.08M 0.1%
88,000
-241,254
CCL icon
256
Carnival Corp
CCL
$34B
$4.07M 0.1%
+296,387
AMG icon
257
Affiliated Managers Group
AMG
$7.63B
$4.05M 0.1%
31,094
-9,114
ABBV icon
258
AbbVie
ABBV
$400B
$4.05M 0.1%
+27,166
ULTA icon
259
Ulta Beauty
ULTA
$27B
$4M 0.09%
+10,000
AAMI
260
Acadian Asset Management
AAMI
$1.67B
$3.99M 0.09%
+205,692
HQY icon
261
HealthEquity
HQY
$8.11B
$3.98M 0.09%
+54,520
CPB icon
262
Campbell Soup
CPB
$8.79B
$3.98M 0.09%
+96,940
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
$3.98M 0.09%
+241,051
MAS icon
264
Masco
MAS
$13.2B
$3.96M 0.09%
74,000
-11,318
VRTS icon
265
Virtus Investment Partners
VRTS
$1.1B
$3.94M 0.09%
19,517
+6,435
TAP icon
266
Molson Coors Class B
TAP
$8.92B
$3.91M 0.09%
61,497
-20,164
FSLR icon
267
First Solar
FSLR
$27.9B
$3.9M 0.09%
24,110
+8,355
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$8.59B
$3.89M 0.09%
10,841
+742
MTN icon
269
Vail Resorts
MTN
$5.23B
$3.86M 0.09%
+17,400
TEVA icon
270
Teva Pharmaceuticals
TEVA
$32.7B
$3.84M 0.09%
376,349
+42,412
IGIC icon
271
International General Insurance
IGIC
$1.04B
$3.78M 0.09%
335,000
-2,359,508
CB icon
272
Chubb
CB
$116B
$3.76M 0.09%
18,051
+6,051
IBTX
273
DELISTED
Independent Bank Group, Inc.
IBTX
$3.76M 0.09%
+95,000
POOL icon
274
Pool Corp
POOL
$8.95B
$3.71M 0.09%
+10,432
TGT icon
275
Target
TGT
$41.8B
$3.67M 0.09%
+33,220
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