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
$4.1B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$55.2M
3
+$52.1M
4
CTRE icon
CareTrust REIT
CTRE
+$41.5M
5
CL icon
Colgate-Palmolive
CL
+$33.5M

Top Sells

1
+$66.2M
2
+$57.7M
3
+$54.8M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
VICI icon
VICI Properties
VICI
+$35.2M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.41%
4 Industrials 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
376
East-West Bancorp
EWBC
$14.6B
$1.57M 0.04%
29,863
-97,728
CSL icon
377
Carlisle Companies
CSL
$14.5B
$1.56M 0.04%
6,000
+1,000
AZPN
378
DELISTED
Aspen Technology Inc
AZPN
$1.54M 0.04%
+7,527
CMC icon
379
Commercial Metals
CMC
$7.23B
$1.52M 0.04%
30,781
-53,319
CCK icon
380
Crown Holdings
CCK
$12B
$1.5M 0.04%
+17,000
TEX icon
381
Terex
TEX
$7.06B
$1.5M 0.04%
26,050
-44,149
UMBF icon
382
UMB Financial
UMBF
$8.62B
$1.5M 0.04%
24,188
-4,743
CART icon
383
Maplebear
CART
$9.17B
$1.49M 0.04%
+50,000
DVA icon
384
DaVita
DVA
$10.1B
$1.48M 0.04%
15,637
-25,057
THS
385
DELISTED
Treehouse Foods
THS
$1.48M 0.04%
33,871
-54,573
TCBI icon
386
Texas Capital Bancshares
TCBI
$4.06B
$1.47M 0.04%
+25,000
ALGN icon
387
Align Technology
ALGN
$12.4B
$1.47M 0.04%
4,802
HALO icon
388
Halozyme
HALO
$7.95B
$1.46M 0.04%
+38,259
MOH icon
389
Molina Healthcare
MOH
$7.44B
$1.45M 0.04%
4,434
-5,412
STZ icon
390
Constellation Brands
STZ
$25.4B
$1.44M 0.04%
5,745
-63,174
ICE icon
391
Intercontinental Exchange
ICE
$94.4B
$1.39M 0.03%
12,650
-62,876
WERN icon
392
Werner Enterprises
WERN
$1.84B
$1.38M 0.03%
+35,332
GPCR icon
393
Structure Therapeutics
GPCR
$4.09B
$1.31M 0.03%
25,937
+10,764
APLD icon
394
Applied Digital
APLD
$7.03B
$1.26M 0.03%
+202,000
CRBG icon
395
Corebridge Financial
CRBG
$12.2B
$1.21M 0.03%
61,303
-387,948
EXEL icon
396
Exelixis
EXEL
$10.8B
$1.2M 0.03%
55,000
-153,635
BOOT icon
397
Boot Barn
BOOT
$5.42B
$1.18M 0.03%
+14,579
IMVT icon
398
Immunovant
IMVT
$5.43B
$1.18M 0.03%
30,602
-102,174
UTHR icon
399
United Therapeutics
UTHR
$21B
$1.17M 0.03%
5,166
+473
CNOB icon
400
Center Bancorp
CNOB
$1.29B
$1.15M 0.03%
64,736
-7,620
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