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
NSC icon
301
Norfolk Southern
NSC
$66.1B
$3.05M 0.07%
15,500
-28,108
SKX
302
DELISTED
Skechers
SKX
$3.04M 0.07%
+62,086
HAYW icon
303
Hayward Holdings
HAYW
$3.49B
$3.03M 0.07%
+215,000
EVH icon
304
Evolent Health
EVH
$442M
$3.01M 0.07%
110,391
+28,642
WFRD icon
305
Weatherford International
WFRD
$5.49B
$3M 0.07%
33,204
-9,531
IIIV icon
306
i3 Verticals
IIIV
$554M
$2.99M 0.07%
141,583
+58,485
ABT icon
307
Abbott
ABT
$218B
$2.98M 0.07%
+30,789
OMF icon
308
OneMain Financial
OMF
$7.63B
$2.93M 0.07%
+73,106
HAE icon
309
Haemonetics
HAE
$3.96B
$2.87M 0.07%
32,000
-6,625
EW icon
310
Edwards Lifesciences
EW
$50.2B
$2.86M 0.07%
41,345
-93,364
VICI icon
311
VICI Properties
VICI
$29.7B
$2.86M 0.07%
98,278
-1,135,271
GT icon
312
Goodyear
GT
$2.43B
$2.8M 0.07%
225,000
+62,134
AJG icon
313
Arthur J. Gallagher & Co
AJG
$61.8B
$2.79M 0.07%
12,236
-6,126
LII icon
314
Lennox International
LII
$17.9B
$2.77M 0.07%
+7,400
MLM icon
315
Martin Marietta Materials
MLM
$37.7B
$2.74M 0.07%
6,684
-15,159
J icon
316
Jacobs Solutions
J
$16.7B
$2.73M 0.06%
24,179
-3,627
LUCK
317
Lucky Strike Entertainment
LUCK
$1.21B
$2.72M 0.06%
282,675
-187,243
LLYVK icon
318
Liberty Live Group Series C
LLYVK
$7.52B
$2.72M 0.06%
+84,635
WRK
319
DELISTED
WestRock Company
WRK
$2.68M 0.06%
74,904
-15,226
AZN icon
320
AstraZeneca
AZN
$280B
$2.67M 0.06%
39,503
-13,034
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$6.82B
$2.65M 0.06%
+29,049
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.62M 0.06%
29,625
-2,621
TGNA icon
323
TEGNA Inc
TGNA
$3.09B
$2.59M 0.06%
177,897
-32,164
SLVM icon
324
Sylvamo
SLVM
$1.93B
$2.58M 0.06%
58,599
-3,680
EAT icon
325
Brinker International
EAT
$6.25B
$2.57M 0.06%
81,272
+44,272
11 12
13
14 15