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 | |
|---|---|---|---|---|---|---|
376
Schneider National
SNDR
$4.5B
| $1.14M | 0.03% |
+44,663
|
|
||
377
HUB Group
HUBG
$2.39B
| $1.1M | 0.03% |
+24,000
|
|
||
378
The Greenbrier Companies
GBX
$1.69B
| $1.1M | 0.03% |
+24,943
|
|
||
|
CYBR
379
DELISTED
CyberArk
CYBR
| $1.09M | 0.03% |
+5,000
|
|
||
380
Fortinet
FTNT
$61.9B
| $1.09M | 0.03% |
18,656
|
|
||
381
ITT
ITT
$16B
| $1.06M | 0.03% |
+8,863
|
|
||
382
Opko Health
OPK
$896M
| $1.06M | 0.03% |
+700,000
|
|
||
383
NCR Voyix
VYX
$1.09B
| $1.06M | 0.03% |
+62,487
|
|
||
384
Visteon
VC
$2.46B
| $1.05M | 0.03% |
+8,431
|
|
||
385
TG Therapeutics
TGTX
$4.67B
| $1.02M | 0.03% |
60,000
+17,637
|
|
||
386
Acuity Brands
AYI
$8.45B
| $1.02M | 0.03% |
+5,000
|
|
||
387
Lincoln Electric
LECO
$14.4B
| $1.01M | 0.03% |
+4,669
|
|
||
388
Conagra Brands
CAG
$9.1B
| $1.01M | 0.03% |
+35,205
|
|
||
389
Macy's
M
$4.86B
| $1.01M | 0.03% |
+50,000
|
|
||
390
Flowers Foods
FLO
$1.93B
| $1M | 0.03% |
+44,584
|
|
||
391
Liberty Broadband Class C
LBRDK
$7.77B
| $999K | 0.03% |
12,392
-16,657
|
|
||
392
ODDITY Tech
ODD
$815M
| $964K | 0.02% |
20,721
-7,279
|
|
||
393
Heartland Express
HTLD
$786M
| $960K | 0.02% |
67,326
+16,481
|
|
||
394
PTC
PTC
$19.4B
| $945K | 0.02% |
5,401
-7,412
|
|
||
395
Driven Brands
DRVN
$1.72B
| $915K | 0.02% |
+64,157
|
|
||
396
Riskified
RSKD
$689M
| $910K | 0.02% |
194,388
-55,612
|
|
||
397
Align Technology
ALGN
$12.4B
| $904K | 0.02% |
3,301
-1,501
|
|
||
398
RingCentral
RNG
$3.53B
| $903K | 0.02% |
26,607
-29,438
|
|
||
399
DexCom
DXCM
$26.2B
| $902K | 0.02% |
7,265
-65,779
|
|
||
400
Uber
UBER
$155B
| $901K | 0.02% |
14,632
-133,336
|
|