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 | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.24B
| $26M | 0.63% |
3,603,905
+492,101
|
|
||
27
Apollo Global Management
APO
$83.5B
| $25M | 0.6% |
268,774
+42,056
|
|
||
28
Union Pacific
UNP
$136B
| $25M | 0.6% |
101,725
+8,513
|
|
||
29
First Citizens BancShares
FCNCA
$27B
| $24.8M | 0.6% |
17,450
+10,151
|
|
||
30
Walmart Inc
WMT
$954B
| $24.3M | 0.59% |
463,149
-217,836
|
|
||
31
Microsoft
MSFT
$3.42T
| $23.3M | 0.56% |
61,990
+5,170
|
|
||
32
Johnson Controls International
JCI
$70B
| $22.1M | 0.53% |
+383,843
|
|
||
33
KBR
KBR
$5.67B
| $21.4M | 0.52% |
+386,968
|
|
||
34
Norfolk Southern
NSC
$65.2B
| $21.1M | 0.51% |
89,085
+73,585
|
|
||
|
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.8M | 0.5% |
1,485,363
-2,014,637
|
|
||
36
Truist Financial
TFC
$63.9B
| $20.6M | 0.5% |
558,351
+228,351
|
|
||
|
VISN
37
Vistance Networks, Inc. Common Stock
VISN
$4.12B
| $20.6M | 0.5% |
7,300,000
+400,000
|
|
||
38
Wynn Resorts
WYNN
$11.9B
| $20.4M | 0.49% |
223,759
-204,478
|
|
||
39
Lowe's Companies
LOW
$156B
| $18.8M | 0.45% |
+84,478
|
|
||
40
Flowserve
FLS
$9.81B
| $18.7M | 0.45% |
453,311
-10,300
|
|
||
41
Sigma Lithium
SGML
$1.37B
| $17.8M | 0.43% |
563,415
-624,039
|
|
||
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.6M | 0.42% |
613,136
+97,273
|
|
||
43
Planet Fitness
PLNT
$8.11B
| $17.5M | 0.42% |
239,677
-206,292
|
|
||
44
Freeport-McMoran
FCX
$84.3B
| $17.2M | 0.41% |
+403,900
|
|
||
45
LPL Financial
LPLA
$30.3B
| $17.1M | 0.41% |
75,215
-30,671
|
|
||
46
LiveRamp
RAMP
$1.6B
| $17M | 0.41% |
450,000
-130,000
|
|
||
47
Lazard
LAZ
$5.06B
| $16.8M | 0.41% |
484,137
+368,637
|
|
||
48
Alibaba
BABA
$395B
| $16.3M | 0.39% |
210,043
+168,305
|
|
||
49
AerCap
AER
$24.3B
| $15.9M | 0.38% |
213,554
-147,307
|
|
||
50
AllianceBernstein
AB
$3.66B
| $15.8M | 0.38% |
507,900
+66,275
|
|