WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Est. Return
29.08%
1 Year Est. Return
+29.08%
AUM
$4.1B
AUM Growth
-$550M
(-12%)
Holding
733
Top Buys
| 1 | +$69.8M | |
| 2 | +$51.3M | |
| 3 | +$48.7M | |
| 4 |
CareTrust REIT
CTRE
|
+$42M |
| 5 |
Colgate-Palmolive
CL
|
+$31.9M |
Top Sells
| 1 | +$66.2M | |
| 2 | +$57.7M | |
| 3 | +$52.3M | |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$2.36B
| $3.64M | 0.09% |
30,027
+6,943
|
|
||
277
Alibaba
BABA
$379B
| $3.62M | 0.09% |
41,738
-13,360
|
|
||
278
IQVIA
IQV
$38.4B
| $3.6M | 0.09% |
18,297
-17,643
|
|
||
279
Rithm Capital
RITM
$6.3B
| $3.6M | 0.09% |
387,502
-91,964
|
|
||
280
Lazard
LAZ
$5.15B
| $3.58M | 0.09% |
115,500
-99,500
|
|
||
|
CHX
281
DELISTED
ChampionX
CHX
| $3.55M | 0.08% |
+99,641
|
|
||
282
Ferguson
FERG
$49.8B
| $3.49M | 0.08% |
+21,200
|
|
||
283
TopBuild
BLD
$12.3B
| $3.47M | 0.08% |
13,800
+1,448
|
|
||
284
Bruker
BRKR
$7.29B
| $3.47M | 0.08% |
55,627
-12,110
|
|
||
285
Global Payments
GPN
$18.7B
| $3.46M | 0.08% |
30,000
+11,911
|
|
||
286
Seadrill
SDRL
$2B
| $3.43M | 0.08% |
+76,620
|
|
||
287
M&T Bank
MTB
$30.1B
| $3.43M | 0.08% |
27,094
-60,906
|
|
||
288
United Rentals
URI
$50.6B
| $3.42M | 0.08% |
7,700
-7,600
|
|
||
289
Roper Technologies
ROP
$48.2B
| $3.39M | 0.08% |
+7,000
|
|
||
290
HEICO Corp Class A
HEI.A
$33.8B
| $3.39M | 0.08% |
+26,206
|
|
||
291
Globus Medical
GMED
$12.2B
| $3.38M | 0.08% |
68,135
+7,268
|
|
||
292
TFI International
TFII
$7.99B
| $3.35M | 0.08% |
26,070
-25,158
|
|
||
|
RDUS
293
DELISTED
Radius Recycling
RDUS
| $3.21M | 0.08% |
115,207
-3,334
|
|
||
|
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
| $3.15M | 0.07% |
144,748
-10,391
|
|
||
295
Jazz Pharmaceuticals
JAZZ
$10.4B
| $3.15M | 0.07% |
24,319
-681
|
|
||
296
Columbia Banking Systems
COLB
$8.47B
| $3.15M | 0.07% |
154,974
-340,682
|
|
||
297
FNB Corp
FNB
$6.07B
| $3.13M | 0.07% |
+290,000
|
|
||
298
Pinnacle Financial Partners
PNFP
$7.43B
| $3.07M | 0.07% |
+45,839
|
|
||
299
Coty
COTY
$3.03B
| $3.07M | 0.07% |
280,000
+197,000
|
|
||
300
Urban Outfitters
URBN
$6.84B
| $3.06M | 0.07% |
+93,721
|
|