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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$9.2B
| – | – |
-39,891
|
|
||
652
Kilroy Realty
KRC
$4.46B
| – | – |
-580,418
|
|
||
653
Kohl's
KSS
$2.09B
| – | – |
-40,000
|
|
||
654
Lennar Class A
LEN
$29.3B
| – | – |
-42,870
|
|
||
655
Lennox International
LII
$18.4B
| – | – |
-7,400
|
|
||
656
Lumentum
LITE
$23B
| – | – |
-125,000
|
|
||
657
Cheniere Energy
LNG
$44.5B
| – | – |
-1,616
|
|
||
658
lululemon athletica
LULU
$23.7B
| – | – |
-11,354
|
|
||
659
Mastercard
MA
$484B
| – | – |
-5,995
|
|
||
660
Mattel
MAT
$6.54B
| – | – |
-99,694
|
|
||
661
Mobileye
MBLY
$8.54B
| – | – |
-40,000
|
|
||
662
Mondelez International
MDLZ
$73.9B
| – | – |
-446,243
|
|
||
663
MetLife
MET
$50.6B
| – | – |
-109,921
|
|
||
664
Martin Marietta Materials
MLM
$39.3B
| – | – |
-6,684
|
|
||
665
Monster Beverage
MNST
$76.4B
| – | – |
-311,006
|
|
||
666
Marqeta
MQ
$1.96B
| – | – |
0
|
|
||
667
Merck
MRK
$270B
| – | – |
-123,825
|
|