WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$46.5M
2
+$41.7M
3
+$38.6M
4
KO icon
Coca-Cola
KO
+$33.4M
5
COLD icon
Americold
COLD
+$33.2M

Top Sells

1
+$49.5M
2
+$42M
3
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.4M
5
STAG icon
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
BBY icon
276
Best Buy
BBY
$14B
$3.35M 0.09%
+42,783
KTB icon
277
Kontoor Brands
KTB
$4.24B
$3.29M 0.08%
+52,713
TOL icon
278
Toll Brothers
TOL
$14B
$3.28M 0.08%
+31,894
TPR icon
279
Tapestry
TPR
$29.2B
$3.23M 0.08%
+87,629
AN icon
280
AutoNation
AN
$6.69B
$3.23M 0.08%
+21,471
CNK icon
281
Cinemark Holdings
CNK
$3.19B
$3.22M 0.08%
228,792
-151,208
IMVT icon
282
Immunovant
IMVT
$5.43B
$3.19M 0.08%
75,631
+45,029
GT icon
283
Goodyear
GT
$2.15B
$3.06M 0.08%
213,895
-11,105
ASML icon
284
ASML
ASML
$498B
$3.03M 0.08%
+4,000
UTZ icon
285
Utz Brands
UTZ
$758M
$3M 0.08%
+185,057
AD
286
Array Digital Infrastructure
AD
$4.24B
$2.97M 0.08%
71,526
+33,960
SKWD icon
287
Skyward Specialty Insurance
SKWD
$2.15B
$2.96M 0.08%
87,487
+10,439
ROIV icon
288
Roivant Sciences
ROIV
$20.6B
$2.96M 0.08%
263,519
+108,244
VIXY icon
289
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$2.93M 0.07%
47,226
+21,252
COTY icon
290
Coty
COTY
$2.09B
$2.87M 0.07%
230,762
-49,238
ECPG icon
291
Encore Capital Group
ECPG
$1.51B
$2.86M 0.07%
+56,365
CRK icon
292
Comstock Resources
CRK
$6.29B
$2.86M 0.07%
+322,764
HEI.A icon
293
HEICO Corp Class A
HEI.A
$32.5B
$2.8M 0.07%
19,662
-6,544
SM icon
294
SM Energy
SM
$6.19B
$2.79M 0.07%
71,930
-174,880
SGI
295
Somnigroup International
SGI
$16.8B
$2.78M 0.07%
+54,609
LNTH icon
296
Lantheus
LNTH
$4.81B
$2.75M 0.07%
+44,298
SEE icon
297
Sealed Air
SEE
$6.18B
$2.74M 0.07%
+75,115
BLDR icon
298
Builders FirstSource
BLDR
$10.3B
$2.73M 0.07%
+16,336
VRDN icon
299
Viridian Therapeutics
VRDN
$2.9B
$2.72M 0.07%
125,000
-6,671
CVS icon
300
CVS Health
CVS
$99.1B
$2.72M 0.07%
34,457
-52,125
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