WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.8M
3
+$43.3M
4
COLD icon
Americold
COLD
+$35.9M
5
KO icon
Coca-Cola
KO
+$34.7M

Top Sells

1
+$53.8M
2
+$42M
3
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$41.1M
5
VTR icon
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
CHD icon
576
Church & Dwight Co
CHD
$20.4B
– –
-61,010
CMC icon
577
Commercial Metals
CMC
$7.53B
– –
-30,781
COR icon
578
Cencora
COR
$65.3B
– –
-28,072
CPA icon
579
Copa Holdings
CPA
$4.89B
– –
-12,121
CPB icon
580
Campbell Soup
CPB
$8.78B
– –
-96,940
CROX icon
581
Crocs
CROX
$4.67B
– –
-20,468
CSCO icon
582
Cisco
CSCO
$306B
– –
-150,000
CSX icon
583
CSX Corp
CSX
$67.9B
– –
-10,000
CTRE icon
584
CareTrust REIT
CTRE
$8.4B
– –
-2,050,000
CTRA icon
585
Coterra Energy
CTRA
$21.2B
– –
-258,132
CTVA icon
586
Corteva
CTVA
$45.2B
– –
-20,770
CZR icon
587
Caesars Entertainment
CZR
$4.75B
– –
-88,000
DBRG icon
588
DigitalBridge
DBRG
$2.3B
– –
-278,041
DHT icon
589
DHT Holdings
DHT
$2.07B
– –
-60,372
DVA icon
590
DaVita
DVA
$8.36B
– –
-15,637
EEM icon
591
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-23,000
EGHT icon
592
8x8 Inc
EGHT
$284M
– –
-197,800
EHC icon
593
Encompass Health
EHC
$11.4B
– –
-75,492
ELF icon
594
e.l.f. Beauty
ELF
$5.01B
– –
-100,444
EMR icon
595
Emerson Electric
EMR
$77.3B
– –
-172,223
ESI icon
596
Element Solutions
ESI
$6.36B
– –
-100,288
ET icon
597
Energy Transfer Partners
ET
$58.1B
– –
-19,838
ETN icon
598
Eaton
ETN
$132B
– –
-2,200
EW icon
599
Edwards Lifesciences
EW
$50.8B
– –
-41,345
EXPE icon
600
Expedia Group
EXPE
$32.3B
– –
0
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