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
FBP icon
601
First Bancorp
FBP
$3.17B
– –
-186,387
FERG icon
602
Ferguson
FERG
$50.2B
– –
-21,200
FITB icon
603
Fifth Third Bancorp
FITB
$30.1B
– –
-245,859
FLR icon
604
Fluor
FLR
$7.18B
– –
-578,250
FNB icon
605
FNB Corp
FNB
$6.06B
– –
-290,000
FRO icon
606
Frontline
FRO
$5.23B
– –
-15,080
FRPT icon
607
Freshpet
FRPT
$3.05B
– –
-15,000
FSLR icon
608
First Solar
FSLR
$28.1B
– –
-24,110
FWRD icon
609
Forward Air
FWRD
$803M
– –
-150,000
GE icon
610
GE Aerospace
GE
$301B
– –
-87,446
GEL icon
611
Genesis Energy
GEL
$2B
– –
-42,132
GLD icon
612
SPDR Gold Trust
GLD
$142B
– –
-43,088
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12B
– –
-37,484
GXO icon
614
GXO Logistics
GXO
$6B
– –
-37,119
H icon
615
Hyatt Hotels
H
$14.9B
– –
-5,000
HALO icon
616
Halozyme
HALO
$7.46B
– –
-38,259
HAYW icon
617
Hayward Holdings
HAYW
$3.52B
– –
-215,000
HD icon
618
Home Depot
HD
$351B
– –
-17,401
HES
619
DELISTED
Hess
HES
– –
-66,670
HLX icon
620
Helix Energy Solutions
HLX
$1.11B
– –
-68,741
INGR icon
621
Ingredion
INGR
$6.95B
– –
-56,882
INTU icon
622
Intuit
INTU
$187B
– –
-22,500
IQV icon
623
IQVIA
IQV
$38.3B
– –
-18,297
IRT icon
624
Independence Realty Trust
IRT
$4B
– –
-781,861
J icon
625
Jacobs Solutions
J
$16.8B
– –
-24,179
23 24
25
26 27