WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Est. Return
29.08%
1 Year Est. Return
+29.08%
AUM
$3.94B
AUM Growth
-$168M
(-4.1%)
Holding
667
Top Buys
| 1 | +$49.7M | |
| 2 | +$44.8M | |
| 3 | +$43.3M | |
| 4 |
Americold
COLD
|
+$35.9M |
| 5 |
Coca-Cola
KO
|
+$34.7M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$42M | |
| 3 | +$41.4M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$41.1M |
| 5 |
Ventas
VTR
|
+$37.9M |
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
$4.54B
| $1.14M | 0.03% |
+44,663
|
|
||
377
HUB Group
HUBG
$2.51B
| $1.1M | 0.03% |
+24,000
|
|
||
378
The Greenbrier Companies
GBX
$1.45B
| $1.1M | 0.03% |
+24,943
|
|
||
379
CyberArk
CYBR
$24.1B
| $1.09M | 0.03% |
+5,000
|
|
||
380
Fortinet
FTNT
$64.5B
| $1.09M | 0.03% |
18,656
|
|
||
381
ITT
ITT
$14.2B
| $1.06M | 0.03% |
+8,863
|
|
||
382
Opko Health
OPK
$1.03B
| $1.06M | 0.03% |
+700,000
|
|
||
383
NCR Voyix
VYX
$1.37B
| $1.06M | 0.03% |
+62,487
|
|
||
384
Visteon
VC
$2.73B
| $1.05M | 0.03% |
+8,431
|
|
||
385
TG Therapeutics
TGTX
$4.91B
| $1.02M | 0.02% |
60,000
+17,637
|
|
||
386
Acuity Brands
AYI
$11.4B
| $1.02M | 0.02% |
+5,000
|
|
||
387
Lincoln Electric
LECO
$13.5B
| $1.01M | 0.02% |
+4,669
|
|
||
388
Conagra Brands
CAG
$8.16B
| $1.01M | 0.02% |
+35,205
|
|
||
389
Macy's
M
$6.08B
| $1.01M | 0.02% |
+50,000
|
|
||
390
Flowers Foods
FLO
$2.27B
| $1M | 0.02% |
+44,584
|
|
||
391
Liberty Broadband Class C
LBRDK
$6.82B
| $999K | 0.02% |
12,392
-16,657
|
|
||
392
ODDITY Tech
ODD
$2.59B
| $964K | 0.02% |
20,721
-7,279
|
|
||
393
Heartland Express
HTLD
$700M
| $960K | 0.02% |
67,326
+16,481
|
|
||
394
PTC
PTC
$20.7B
| $945K | 0.02% |
5,401
-7,412
|
|
||
395
Driven Brands
DRVN
$2.5B
| $915K | 0.02% |
+64,157
|
|
||
396
Riskified
RSKD
$754M
| $910K | 0.02% |
194,388
-55,612
|
|
||
397
Align Technology
ALGN
$11.3B
| $904K | 0.02% |
3,301
-1,501
|
|
||
398
RingCentral
RNG
$2.56B
| $903K | 0.02% |
26,607
-29,438
|
|
||
399
DexCom
DXCM
$25.7B
| $902K | 0.02% |
7,265
-65,779
|
|
||
400
Uber
UBER
$190B
| $901K | 0.02% |
14,632
-133,336
|
|