WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Est. Return
29.08%
1 Year Est. Return
+29.08%
AUM
$4.1B
AUM Growth
-$550M
(-12%)
Holding
733
Top Buys
| 1 | +$69.8M | |
| 2 | +$51.3M | |
| 3 | +$48.7M | |
| 4 |
CareTrust REIT
CTRE
|
+$42M |
| 5 |
Colgate-Palmolive
CL
|
+$31.9M |
Top Sells
| 1 | +$66.2M | |
| 2 | +$57.7M | |
| 3 | +$52.3M | |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.42T
| $30.7M | 0.73% |
705,000
-330,280
|
|
||
27
Douglas Emmett
DEI
$2.02B
| $30.6M | 0.73% |
2,400,000
+203,521
|
|
||
28
Acadia Realty Trust
AKR
$2.6B
| $30.5M | 0.72% |
2,123,720
+518,391
|
|
||
29
Coca-Cola Europacific Partners
CCEP
$40.9B
| $27.3M | 0.65% |
436,463
-3,874
|
|
||
30
Advanced Micro Devices
AMD
$355B
| $25.7M | 0.61% |
250,000
+138,500
|
|
||
31
LPL Financial
LPLA
$29.7B
| $25.2M | 0.6% |
105,886
-41,685
|
|
||
32
Vale
VALE
$56.9B
| $24.8M | 0.59% |
+1,850,000
|
|
||
33
Hilton Worldwide
HLT
$63.7B
| $24.5M | 0.58% |
163,196
+45,119
|
|
||
34
Pilgrim's Pride
PPC
$9.44B
| $24.4M | 0.58% |
1,067,547
+653,052
|
|
||
35
KKR & Co
KKR
$116B
| $23.3M | 0.55% |
378,917
+163,917
|
|
||
36
CommScope
COMM
$4.15B
| $23.2M | 0.55% |
6,900,000
-1,584,847
|
|
||
37
Sabra Healthcare REIT
SBRA
$4.72B
| $23.2M | 0.55% |
1,661,641
-1,027,136
|
|
||
38
Calix
CALX
$3.56B
| $22.9M | 0.54% |
500,000
-83,527
|
|
||
39
AerCap
AER
$23.6B
| $22.6M | 0.54% |
360,861
+321,802
|
|
||
40
Aramark
ARMK
$9.97B
| $22.6M | 0.54% |
902,219
+495,910
|
|
||
41
Planet Fitness
PLNT
$9.26B
| $21.9M | 0.52% |
445,969
+314,270
|
|
||
42
Take-Two Interactive
TTWO
$46.2B
| $21.7M | 0.51% |
154,267
+60,430
|
|
||
43
Fluor
FLR
$7.18B
| $21.2M | 0.5% |
578,250
+270,963
|
|
||
44
Golar LNG
GLNG
$3.96B
| $20.4M | 0.48% |
+840,373
|
|
||
45
Apollo Global Management
APO
$80B
| $20.4M | 0.48% |
226,718
-121,757
|
|
||
46
RenaissanceRe
RNR
$12.3B
| $19.8M | 0.47% |
99,957
+68,491
|
|
||
47
Union Pacific
UNP
$140B
| $19M | 0.45% |
93,212
-27,983
|
|
||
48
Flowserve
FLS
$9.18B
| $18.4M | 0.44% |
+463,611
|
|
||
49
Lamb Weston
LW
$8.35B
| $18.4M | 0.44% |
+198,535
|
|
||
50
Kilroy Realty
KRC
$4.87B
| $18.3M | 0.44% |
+580,418
|
|