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
$3.94B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$41.7M
3
+$38.6M
4
KO icon
Coca-Cola
KO
+$33.4M
5
COLD icon
Americold
COLD
+$33.2M

Top Sells

1
+$49.5M
2
+$42M
3
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.4M
5
STAG icon
STAG Industrial
STAG
+$34.7M

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
CMC icon
601
Commercial Metals
CMC
$7.23B
– –
-30,781
COR icon
602
Cencora
COR
$69.7B
– –
-28,072
CPA icon
603
Copa Holdings
CPA
$5.14B
– –
-12,121
CPB icon
604
Campbell Soup
CPB
$7.69B
– –
-96,940
CROX icon
605
Crocs
CROX
$4.32B
– –
-20,468
CSCO icon
606
Cisco
CSCO
$311B
– –
-150,000
CSX icon
607
CSX Corp
CSX
$74.3B
– –
-10,000
CTRE icon
608
CareTrust REIT
CTRE
$8.92B
– –
-2,050,000
CTRA icon
609
Coterra Energy
CTRA
$23.5B
– –
-258,132
CTVA icon
610
Corteva
CTVA
$51.8B
– –
-20,770
CZR icon
611
Caesars Entertainment
CZR
$5.37B
– –
-88,000
DBRG icon
612
DigitalBridge
DBRG
$2.82B
– –
-278,041
DHT icon
613
DHT Holdings
DHT
$2.91B
– –
-60,372
DVA icon
614
DaVita
DVA
$10.1B
– –
-15,637
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-23,000
EGHT icon
616
8x8 Inc
EGHT
$351M
– –
-197,800
EHC icon
617
Encompass Health
EHC
$10.7B
– –
-75,492
ELF icon
618
e.l.f. Beauty
ELF
$4.87B
– –
-100,444
FBP icon
619
First Bancorp
FBP
$3.24B
– –
-186,387
FERG icon
620
Ferguson
FERG
$46.2B
– –
-21,200
FITB
621
Fifth Third Bancorp
FITB
$42.6B
– –
-245,859
FLR icon
622
Fluor
FLR
$6.61B
– –
-578,250
FNB icon
623
FNB Corp
FNB
$5.85B
– –
-290,000
FRO icon
624
Frontline
FRO
$7.69B
– –
-15,080
FRPT icon
625
Freshpet
FRPT
$4.05B
– –
-15,000
23 24
25
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